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Stock Events

JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L (JMIEX) Dividend 2026

$49.43
-$0.21-0.42% Monday 00:00
Dividend Yield
0.92%
Dividend amount
$0.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L (JMIEX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.46 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L (JMIEX) is 0.92%.

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
$0.57
+24.77%
19 Dec 2025
$0.55
+2,656.2%
12 Dec 2025
$0.02
-95.63%
$0.46
-1.3%
20 Dec 2024
$0.46
-1.3%
$0.46
+207.58%
21 Dec 2023
$0.46
+207.58%
$0.15
-88.05%
21 Dec 2022
$0.15
+14,126.42%
$1.26
+1,996.06%
14 Dec 2021
$0
-98.24%
14 Dec 2021
$1.26
+118,840.57%
$0.06
-77.31%
21 Dec 2020
$0.06
-77.31%
$0.27
+104.64%
20 Dec 2019
$0.27
-
$0.13
-24.27%
21 Dec 2017
$0.13
+1,700.69%
$0.17
-7.09%
30 Dec 2016
$0.01
-95.61%
21 Dec 2016
$0.16
-11%
$0.18
-23.53%
22 Dec 2015
$0.18
-23.53%
$0.24
+31.87%
22 Dec 2014
$0.24
+37.25%
$0.18
+19.67%
23 Dec 2013
$0.18
+2,348.54%
02 Jan 2013
$0.01
-95.3%
$0.15
+246.71%
19 Dec 2012
$0.15
+246.71%
$0.04
-68.85%
21 Dec 2011
$0.04
-68.85%
$0.14
+37.06%
21 Dec 2010
$0.14
+63.94%
$0.1
-66.59%
22 Dec 2009
$0.09
+409.75%
10Y Growth
10.81%
5Y Growth
N/A
3Y Growth
-0.43%
1Y Growth
-19.86%

Community

FAQ

How much dividend does JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L pay?▼
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L pays an annual dividend of $0.46 per share, with a dividend yield of 0.92%.
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 0.92%.
When does JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L pay dividends?▼
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 6 years.
What is the dividend of JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L?▼
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L currently pays a dividend of $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?▼
In 2025, JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L paid a total dividend of $0.57 per share.
In which currency does JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L distribute the dividend?▼
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer