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JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (US46645V6341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.69
-$0.11-0.41% Wednesday 00:00
Dividend Yield
2.81%
Dividend amount
$0.75
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (US46645V6341.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.75 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (US46645V6341.FUND) is 2.81%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+101.8%
18 Dec 2025
$0.75
+101.8%
$0.37
-19.14%
19 Dec 2024
$0.37
-19.14%
$0.46
+31.76%
20 Dec 2023
$0.46
+31.76%
$0.35
-66.62%
20 Dec 2022
$0.35
+823.5%
$1.05
+242.8%
30 Dec 2021
$0.04
-92.12%
20 Dec 2021
$0.48
-9.29%
13 Dec 2021
$0.53
+73.25%
$0.31
+739.83%
18 Dec 2020
$0.31
+739.83%
$0.04
-
12 Dec 2019
$0.04
-
10Y Growth
N/A
5Y Growth
19.73%
3Y Growth
29.06%
1Y Growth
101.8%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 2.81%.
What is the dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is 2.81%.
When does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay dividends?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.73%.
What is the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I currently pays a dividend of $0.75 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Research Enhanced Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Research Enhanced Equity Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Emerging Markets Research Enhanced Equity Fund Class I in 2025?▼
In 2025, JPMorgan Emerging Markets Research Enhanced Equity Fund Class I paid a total dividend of $0.75 per share.
In which currency does JPMorgan Emerging Markets Research Enhanced Equity Fund Class I distribute the dividend?▼
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I distributes its dividends in USD.