JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD (LU0593319907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$225.62
-$0.31-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | - | ||
17 Sep 2026 | $1.78 | - | |
| $1.78 | +5.95% | ||
17 Sep 2025 | $1.78 | +5.95% | |
| $1.68 | +78.72% | ||
11 Sep 2024 | $1.68 | +78.72% | |
| $0.94 | +135% | ||
13 Sep 2023 | $0.94 | +135% | |
| $0.40 | +3,900% | ||
14 Sep 2022 | $0.40 | +3,900% | |
| $0.01 | -96.88% | ||
09 Sep 2021 | $0.01 | -96.88% | |
| $0.32 | -5.88% | ||
10 Sep 2020 | $0.32 | -5.88% | |
| $0.34 | -42.37% | ||
05 Sep 2019 | $0.34 | -42.37% | |
| $0.59 | -41% | ||
05 Sep 2018 | $0.59 | -41% | |
| $1.00 | -33.33% | ||
12 Sep 2017 | $1.00 | -33.33% | |
| $1.50 | -43.82% | ||
01 Sep 2016 | $1.50 | - | |
| $2.67 | +147.22% | ||
16 Sep 2015 | $2.67 | +147.22% | |
| $1.08 | -40% | ||
17 Sep 2014 | $1.08 | -40% | |
| $1.80 | +42.86% | ||
13 Sep 2013 | $1.80 | +42.86% | |
| $1.26 | +59.49% | ||
13 Sep 2012 | $1.26 | +59.49% | |
| $0.79 | - | ||
15 Sep 2011 | $0.79 | - | |
10Y Growth
-3.97%
5Y Growth
40.95%
3Y Growth
64.48%
1Y Growth
5.95%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pay?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pays an annual dividend of $1.78 per share, with a dividend yield of 0.79%.
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 0.79%.
When does JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 40.95%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD currently pays a dividend of $1.78 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD paid a total dividend of $1.78 per share.
In which currency does JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD distributes its dividends in USD.