JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD (LU0593319907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$199.01
-$0.25-0.13%Friday 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 | $1.41 | - | |
Sep 17, 2026 | $1.41 | -20.79% | |
| $1.78 | +5.95% | ||
Sep 17, 2025 | $1.78 | +5.95% | |
| $1.68 | +78.72% | ||
Sep 11, 2024 | $1.68 | +78.72% | |
| $0.94 | +135% | ||
Sep 13, 2023 | $0.94 | +135% | |
| $0.40 | +3,900% | ||
Sep 14, 2022 | $0.40 | +3,900% | |
| $0.01 | -96.88% | ||
Sep 9, 2021 | $0.01 | -96.88% | |
| $0.32 | -5.88% | ||
Sep 10, 2020 | $0.32 | -5.88% | |
| $0.34 | -42.37% | ||
Sep 5, 2019 | $0.34 | -42.37% | |
| $0.59 | -41% | ||
Sep 5, 2018 | $0.59 | -41% | |
| $1.00 | -33.33% | ||
Sep 12, 2017 | $1.00 | - | |
| $1.50 | -43.82% | ||
Sep 1, 2016 | $1.50 | - | |
| $2.67 | +147.22% | ||
Sep 16, 2015 (Ex Date) | $2.67 | +147.22% | |
| $1.08 | -40% | ||
Sep 17, 2014 (Ex Date) | $1.08 | -40% | |
| $1.80 | +42.86% | ||
Sep 13, 2013 (Ex Date) | $1.80 | +42.86% | |
| $1.26 | +59.49% | ||
Sep 13, 2012 (Ex Date) | $1.26 | +59.49% | |
| $0.79 | - | ||
Sep 15, 2011 (Ex Date) | $0.79 | - | |
10Y Growth
-0.62%
5Y Growth
169.06%
3Y Growth
14.47%
1Y Growth
-20.79%
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FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD is $1.41 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD is 0.71%.
When does JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 169.06%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD was $1.41 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.