JPMorgan Emerging Markets Debt Fund Class R5 (US4812A37912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.42
-$0.01-0.16%Wednesday 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 | $0.16 | - | |
Apr 28, 2026 | $0.05 | +47.98% | |
Mar 27, 2026 | $0.04 | +9.91% | |
Feb 25, 2026 | $0.03 | -13.21% | |
Jan 28, 2026 | $0.04 | -11.39% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.04 | +13.59% | |
Nov 25, 2025 | $0.04 | -1.76% | |
Oct 29, 2025 | $0.04 | +170.32% | |
Sep 26, 2025 | $0.01 | -64.03% | |
Aug 27, 2025 | $0.04 | +0.34% | |
Jul 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200.57%
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FAQs
How much dividend does JPMorgan Emerging Markets Debt Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Debt Fund Class R5 is $0.63 per share.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund Class R5?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund Class R5 is 9.77%.
When does JPMorgan Emerging Markets Debt Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Emerging Markets Debt Fund Class R5 is estimated for October 28, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt Fund Class R5?▼
The next dividend payment from JPMorgan Emerging Markets Debt Fund Class R5 is estimated for October 28, 2026.
What is the dividend of JPMorgan Emerging Markets Debt Fund Class R5?▼
The latest recorded dividend from JPMorgan Emerging Markets Debt Fund Class R5 was $0.05 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund Class R5, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan Emerging Markets Debt Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Debt Fund Class R5 was made on April 28, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund Class R5 in 2025?▼
JPMorgan Emerging Markets Debt Fund Class R5 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.