John Hancock Emerging Markets Debt Fund Class I (JMKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
-$0.06-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -11.79% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +11.81% | |
31 Jul 2026 | $0.04 | +6.56% | |
30 Jun 2026 | $0.03 | -6.28% | |
29 May 2026 | $0.04 | -2.52% | |
30 Apr 2026 | $0.04 | -0.2% | |
31 Mar 2026 | $0.04 | -2.85% | |
30 Jan 2026 | $0.04 | -2.25% | |
| $0.47 | -0.57% | ||
31 Dec 2025 | $0.04 | +8.73% | |
28 Nov 2025 | $0.04 | -8.65% | |
31 Oct 2025 | $0.04 | +3.32% | |
30 Sep 2025 | $0.04 | -3.67% | |
29 Aug 2025 | $0.04 | -0.28% | |
31 Jul 2025 | $0.04 | +4.98% | |
30 Jun 2025 | $0.04 | -2.97% | |
30 May 2025 | $0.04 | -0.71% | |
30 Apr 2025 | $0.04 | -3.34% | |
31 Mar 2025 | $0.04 | +9.15% | |
28 Feb 2025 | $0.04 | -8.96% | |
10Y Growth
-9.26%
5Y Growth
1.52%
3Y Growth
-4.04%
1Y Growth
-21.12%
Community
FAQ
How much dividend does John Hancock Emerging Markets Debt Fund Class I pay?▼
John Hancock Emerging Markets Debt Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 5.39%.
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?▼
John Hancock Emerging Markets Debt Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of John Hancock Emerging Markets Debt Fund Class I?▼
John Hancock Emerging Markets Debt Fund Class I currently pays a dividend of $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?▼
In 2025, John Hancock Emerging Markets Debt Fund Class I paid a total dividend of $0.47 per share.
In which currency does John Hancock Emerging Markets Debt Fund Class I distribute the dividend?▼
John Hancock Emerging Markets Debt Fund Class I distributes its dividends in USD.