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JPMorgan Emerging Markets Equity Fund R3 (JHURX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.79
-$1.03-1.99% Monday 00:00
Dividend Yield
0.67%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Emerging Markets Equity Fund R3 (JHURX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.35 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Emerging Markets Equity Fund R3 (JHURX) is 0.67%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-31.27%
19 Dec 2025
$0.22
+996.05%
12 Dec 2025
$0.02
-94.25%
$0.35
-3.45%
20 Dec 2024
$0.35
-3.45%
$0.36
+645.23%
21 Dec 2023
$0.36
+645.23%
$0.05
-96.17%
21 Dec 2022
$0.05
-96.16%
$1.26
+498.62%
14 Dec 2021
$0.00
-
14 Dec 2021
$1.26
+118,840.57%
$0.21
+101.73%
20 Dec 2019
$0.21
-
$0.10
-
21 Dec 2017
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.37%
1Y Growth
-31.27%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Equity Fund R3 pay?▼
JPMorgan Emerging Markets Equity Fund R3 pays an annual dividend of $0.34 per share, with a dividend yield of 0.67%.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund R3?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund R3 is 0.67%.
When does JPMorgan Emerging Markets Equity Fund R3 pay dividends?▼
JPMorgan Emerging Markets Equity Fund R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund R3?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund R3 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund R3?▼
JPMorgan Emerging Markets Equity Fund R3 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Markets Equity Fund R3?▼
JPMorgan Emerging Markets Equity Fund R3 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund R3 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund R3 pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund R3 was made on December 19, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund R3 in 2025?▼
In 2025, JPMorgan Emerging Markets Equity Fund R3 paid a total dividend of $0.24 per share.
In which currency does JPMorgan Emerging Markets Equity Fund R3 distribute the dividend?▼
JPMorgan Emerging Markets Equity Fund R3 distributes its dividends in USD.