JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD (LU0776316233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$178.06
+$0.89+0.5%Wednesday 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 | $0.96 | - | |
Sep 17, 2026 | $0.96 | -39.62% | |
| $1.59 | +24.22% | ||
Sep 17, 2025 | $1.59 | +24.22% | |
| $1.28 | -7.91% | ||
Sep 11, 2024 | $1.28 | -7.91% | |
| $1.39 | +24.11% | ||
Sep 13, 2023 | $1.39 | +24.11% | |
| $1.12 | +11,100% | ||
Sep 14, 2022 | $1.12 | +11,100% | |
| $0.01 | -96% | ||
Sep 9, 2021 | $0.01 | -96% | |
| $0.25 | -77.27% | ||
Sep 10, 2020 | $0.25 | -77.27% | |
| $1.10 | +100% | ||
Sep 5, 2019 | $1.10 | +100% | |
| $0.55 | -5.17% | ||
Sep 5, 2018 | $0.55 | -5.17% | |
| $0.58 | -34.83% | ||
Sep 12, 2017 | $0.58 | - | |
| $0.89 | -12.75% | ||
Sep 1, 2016 | $0.89 | - | |
| $1.02 | +17.24% | ||
Sep 16, 2015 (Ex Date) | $1.02 | +17.24% | |
| $0.87 | -18.69% | ||
Sep 17, 2014 (Ex Date) | $0.87 | -18.69% | |
| $1.07 | - | ||
Sep 13, 2013 (Ex Date) | $1.07 | - | |
10Y Growth
4.54%
5Y Growth
44.77%
3Y Growth
12.39%
1Y Growth
24.22%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD is $1.60 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD is 0.9%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.77%.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD was $0.96 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD in 2025?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.