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JPMorgan Emerging Markets Equity Fund Class L (US4812A06313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.85
+$0.49+0.9% Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Emerging Markets Equity Fund Class L (US4812A06313.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.46 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Emerging Markets Equity Fund Class L (US4812A06313.FUND) is 0.84%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.57
+24.77%
18 Dec 2025
$0.55
+2,656.2%
11 Dec 2025
$0.02
-95.63%
$0.46
-1.3%
19 Dec 2024
$0.46
-1.3%
$0.46
+207.58%
20 Dec 2023
$0.46
+207.58%
$0.15
-89.83%
20 Dec 2022
$0.15
-31.79%
$1.48
+2,363.32%
20 Dec 2021
$0.22
-82.48%
13 Dec 2021
$1.26
+1,996.06%
$0.06
-77.31%
18 Dec 2020
$0.06
-77.31%
$0.27
+11.33%
19 Dec 2019
$0.27
+11.33%
$0.24
-
19 Dec 2018
$0.24
-
10Y Growth
N/A
5Y Growth
-19.78%
3Y Growth
-49%
1Y Growth
-95.63%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Equity Fund Class L pay?▼
JPMorgan Emerging Markets Equity Fund Class L pays an annual dividend of $0.46 per share, with a dividend yield of 0.84%.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund Class L?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund Class L is 0.84%.
When does JPMorgan Emerging Markets Equity Fund Class L pay dividends?▼
JPMorgan Emerging Markets Equity Fund Class L pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund Class L?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund Class L?▼
JPMorgan Emerging Markets Equity Fund Class L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.78%.
What is the dividend of JPMorgan Emerging Markets Equity Fund Class L?▼
JPMorgan Emerging Markets Equity Fund Class L currently pays a dividend of $0.55 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund Class L in 2025?▼
In 2025, JPMorgan Emerging Markets Equity Fund Class L paid a total dividend of $0.57 per share.
In which currency does JPMorgan Emerging Markets Equity Fund Class L distribute the dividend?▼
JPMorgan Emerging Markets Equity Fund Class L distributes its dividends in USD.