JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD (LU0776316233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$191.31
+$2.80+1.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | - | ||
17 Sep 2026 | $1.59 | - | |
| $1.59 | +24.22% | ||
17 Sep 2025 | $1.59 | +24.22% | |
| $1.28 | -7.91% | ||
11 Sep 2024 | $1.28 | -7.91% | |
| $1.39 | +24.11% | ||
13 Sep 2023 | $1.39 | +24.11% | |
| $1.12 | +11,100% | ||
14 Sep 2022 | $1.12 | +11,100% | |
| $0.01 | -96% | ||
09 Sep 2021 | $0.01 | -96% | |
| $0.25 | -77.27% | ||
10 Sep 2020 | $0.25 | -77.27% | |
| $1.10 | +100% | ||
05 Sep 2019 | $1.10 | +100% | |
| $0.55 | -5.17% | ||
05 Sep 2018 | $0.55 | -5.17% | |
| $0.58 | -34.83% | ||
12 Sep 2017 | $0.58 | -34.83% | |
| $0.89 | -12.75% | ||
01 Sep 2016 | $0.89 | - | |
| $1.02 | +17.24% | ||
16 Sep 2015 | $1.02 | +17.24% | |
| $0.87 | -18.69% | ||
17 Sep 2014 | $0.87 | -18.69% | |
| $1.07 | - | ||
13 Sep 2013 | $1.07 | - | |
10Y Growth
4.54%
5Y Growth
44.77%
3Y Growth
12.39%
1Y Growth
24.22%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pay?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pays an annual dividend of $1.59 per share, with a dividend yield of 0.83%.
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 0.83%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 44.77%.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD currently pays a dividend of $1.59 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD paid a total dividend of $1.59 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD distributes its dividends in USD.