EMERGING MARKETS DEBT FUND CLASS I (JMKIX) Dividend 2026
$8.25
+$0.04+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.27% | ||
30 Apr 2026 | $0.04 | - | |
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% | |
31 Jan 2025 | $0.04 | +1.3% | |
| $0.47 | +10.39% | ||
31 Dec 2024 | $0.04 | +3.74% | |
29 Nov 2024 | $0.04 | -7.84% | |
31 Oct 2024 | $0.04 | +2.21% | |
30 Sep 2024 | $0.04 | +1.36% | |
30 Aug 2024 | $0.04 | +0.91% | |
10Y Growth
-1.53%
5Y Growth
3.68%
3Y Growth
-0.14%
1Y Growth
-9.27%
Community
FAQ
How much dividend does EMERGING MARKETS DEBT FUND CLASS I pay?▼
EMERGING MARKETS DEBT FUND CLASS I pays an annual dividend of $0.43 per share, with a dividend yield of 5.18%.
What is the dividend yield of EMERGING MARKETS DEBT FUND CLASS I?▼
The current dividend yield of EMERGING MARKETS DEBT FUND CLASS I is 5.18%.
When does EMERGING MARKETS DEBT FUND CLASS I pay dividends?▼
EMERGING MARKETS DEBT FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from EMERGING MARKETS DEBT FUND CLASS I?▼
The next dividend payment from EMERGING MARKETS DEBT FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of EMERGING MARKETS DEBT FUND CLASS I?▼
EMERGING MARKETS DEBT FUND CLASS I paid dividend every year within the last 15 years.
What is the dividend of EMERGING MARKETS DEBT FUND CLASS I?▼
EMERGING MARKETS DEBT FUND CLASS I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of EMERGING MARKETS DEBT FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS DEBT FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did EMERGING MARKETS DEBT FUND CLASS I pay the last dividend?▼
The last dividend payment from EMERGING MARKETS DEBT FUND CLASS I was made on March 31, 2026.
What was the dividend of EMERGING MARKETS DEBT FUND CLASS I in 2025?▼
In 2025, EMERGING MARKETS DEBT FUND CLASS I paid a total dividend of $0.47 per share.
In which currency does EMERGING MARKETS DEBT FUND CLASS I distribute the dividend?▼
EMERGING MARKETS DEBT FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer