John Hancock Emerging Markets Debt Fund Class I (JMKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.01-0.13%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.04 | +2.09% | |
Aug 31, 2026 | $0.04 | +11.81% | |
Jul 31, 2026 | $0.04 | +6.56% | |
Jun 30, 2026 | $0.03 | -6.28% | |
May 29, 2026 | $0.04 | -2.52% | |
Apr 30, 2026 | $0.04 | -0.2% | |
Mar 31, 2026 | $0.04 | -2.85% | |
Jan 30, 2026 | $0.04 | -2.25% | |
| $0.47 | -0.57% | ||
Dec 31, 2025 | $0.04 | +8.73% | |
Nov 28, 2025 | $0.04 | -8.65% | |
Oct 31, 2025 | $0.04 | +3.32% | |
Sep 30, 2025 | $0.04 | -3.67% | |
Aug 29, 2025 | $0.04 | -0.28% | |
Jul 31, 2025 | $0.04 | +4.98% | |
Jun 30, 2025 | $0.04 | -2.97% | |
May 30, 2025 | $0.04 | -0.71% | |
Apr 30, 2025 | $0.04 | -3.34% | |
Mar 31, 2025 | $0.04 | +9.15% | |
Feb 28, 2025 | $0.04 | -8.96% | |
Jan 31, 2025 | $0.04 | +1.3% | |
10Y Growth
-8.31%
5Y Growth
3.67%
3Y Growth
-0.64%
1Y Growth
-12.42%
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FAQs
How much dividend does John Hancock Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Emerging Markets Debt Fund Class I is $0.42 per share.
What is the dividend yield of John Hancock Emerging Markets Debt Fund Class I?▼
The current dividend yield of John Hancock Emerging Markets Debt Fund Class I is 5.39%.
When does John Hancock Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Emerging Markets Debt Fund Class I is estimated for October 30, 2026.
When is the next dividend from John Hancock Emerging Markets Debt Fund Class I?▼
The next dividend payment from John Hancock Emerging Markets Debt Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Emerging Markets Debt Fund Class I?▼
John Hancock Emerging Markets Debt Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 3.67%.
What is the dividend of John Hancock Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from John Hancock Emerging Markets Debt Fund Class I was $0.04 per share.
When did I have to buy the shares of John Hancock Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Emerging Markets Debt Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock Emerging Markets Debt Fund Class I in 2025?▼
John Hancock Emerging Markets Debt Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.