JPMorgan Emerging Markets Debt Fund Class I (US4812A07485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.36
+$0.00+0%Friday 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 | $0.34 | - | |
Sep 28, 2026 | $0.04 | -1.55% | |
Aug 27, 2026 | $0.04 | +2.3% | |
Jul 29, 2026 | $0.04 | +4.98% | |
Jun 26, 2026 | $0.04 | +10.98% | |
May 27, 2026 | $0.03 | -37.17% | |
Apr 28, 2026 | $0.05 | +49.64% | |
Mar 27, 2026 | $0.03 | +9.67% | |
Feb 25, 2026 | $0.03 | -13.3% | |
Jan 28, 2026 | $0.04 | -11.56% | |
| $0.20 | - | ||
Dec 29, 2025 | $0.04 | - | |
Nov 25, 2025 | $0.04 | - | |
Oct 29, 2025 | $0.04 | +159.3% | |
Sep 26, 2025 | $0.01 | -62.93% | |
Aug 27, 2025 | $0.04 | -1.22% | |
Jul 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
397.68%
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FAQs
How much dividend does JPMorgan Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Debt Fund Class I is $0.46 per share.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund Class I?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund Class I is 7.18%.
When does JPMorgan Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Emerging Markets Debt Fund Class I is estimated for October 28, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt Fund Class I?▼
The next dividend payment from JPMorgan Emerging Markets Debt Fund Class I is estimated for October 28, 2026.
What is the dividend of JPMorgan Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from JPMorgan Emerging Markets Debt Fund Class I was $0.04 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did JPMorgan Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Debt Fund Class I was made on September 28, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund Class I in 2025?▼
JPMorgan Emerging Markets Debt Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.