JPMorgan Emerging Markets Equity Fund Class L (JMIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.14
+$0.06+0.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +24.77% | ||
Dec 19, 2025 | $0.55 | +2,656.2% | |
Dec 12, 2025 | $0.02 | -95.63% | |
| $0.46 | -1.3% | ||
Dec 20, 2024 | $0.46 | -1.3% | |
| $0.46 | +207.58% | ||
Dec 21, 2023 | $0.46 | +207.58% | |
| $0.15 | -88.05% | ||
Dec 21, 2022 | $0.15 | -88.04% | |
| $1.26 | +1,996.06% | ||
Dec 14, 2021 | $1.26 | +118,840.57% | |
Dec 14, 2021 | $0.00 | -98.24% | |
| $0.06 | -77.31% | ||
Dec 21, 2020 | $0.06 | -77.31% | |
| $0.27 | - | ||
Dec 20, 2019 | $0.27 | - | |
| $0.13 | -24.27% | ||
Dec 21, 2017 | $0.13 | +1,700.69% | |
| $0.17 | -7.09% | ||
Dec 30, 2016 | $0.01 | -95.61% | |
Dec 21, 2016 | $0.16 | -11% | |
| $0.18 | -23.53% | ||
Dec 22, 2015 | $0.18 | -23.53% | |
| $0.24 | +31.87% | ||
Dec 22, 2014 | $0.24 | +37.25% | |
| $0.18 | +19.67% | ||
Dec 23, 2013 | $0.18 | +2,348.54% | |
Jan 2, 2013 | $0.01 | -95.3% | |
| $0.15 | +246.71% | ||
Dec 19, 2012 | $0.15 | +246.71% | |
| $0.04 | -68.85% | ||
Dec 21, 2011 | $0.04 | -68.85% | |
| $0.14 | +37.06% | ||
Dec 21, 2010 | $0.14 | +63.94% | |
| $0.10 | -66.59% | ||
Dec 22, 2009 | $0.09 | +409.75% | |
10Y Growth
11.98%
5Y Growth
56.84%
3Y Growth
55.89%
1Y Growth
24.77%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Equity Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Equity Fund Class L is $0.46 per share.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund Class L?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund Class L is 0.91%.
When does JPMorgan Emerging Markets Equity Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Emerging Markets Equity Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund Class L?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund Class L?▼
JPMorgan Emerging Markets Equity Fund Class L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 56.84%.
What is the dividend of JPMorgan Emerging Markets Equity Fund Class L?▼
The latest recorded dividend from JPMorgan Emerging Markets Equity Fund Class L was $0.55 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund Class L was made on December 19, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund Class L in 2025?▼
JPMorgan Emerging Markets Equity Fund Class L has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.