JPMorgan Emerging Markets Equity Fund Class I (US4812A06230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.08
-$1.66-3.34%Thursday 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 | |
|---|---|---|---|
| $0.52 | +23.65% | ||
Dec 18, 2025 | $0.50 | +2,416.95% | |
Dec 11, 2025 | $0.02 | -95.28% | |
| $0.42 | -1.34% | ||
Dec 19, 2024 | $0.42 | -1.34% | |
| $0.43 | +313.01% | ||
Dec 20, 2023 | $0.43 | +313.01% | |
| $0.10 | -92.77% | ||
Dec 20, 2022 | $0.10 | -40.31% | |
| $1.44 | +3,456.75% | ||
Dec 20, 2021 | $0.17 | -86.21% | |
Dec 13, 2021 | $1.26 | +3,025.66% | |
| $0.04 | -83.61% | ||
Dec 18, 2020 | $0.04 | -83.61% | |
| $0.25 | +13.89% | ||
Dec 19, 2019 | $0.25 | +13.89% | |
| $0.22 | - | ||
Dec 19, 2018 | $0.22 | - | |
10Y Growth
0%
5Y Growth
66.94%
3Y Growth
71.43%
1Y Growth
23.65%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Equity Fund Class I is $0.41 per share.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund Class I is 0.85%.
When does JPMorgan Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund Class I?▼
JPMorgan Emerging Markets Equity Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 66.94%.
What is the dividend of JPMorgan Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from JPMorgan Emerging Markets Equity Fund Class I was $0.50 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund Class I in 2025?▼
JPMorgan Emerging Markets Equity Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.