JEMSX Dividend History NMFQS:JEMSX
Diversified Emerging Mkts | JPMorgan
$45.28
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
JEMSX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JEMSX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
125.10%
Year over Year
Recent Payment
$0.4230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.4230 | - | - | Annual |
| 2023-12-20 | $0.4290 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1040 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1740 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0400 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2460 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2160 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-28 | $0.0020 | 2017-12-27 | 2017-12-29 | Other |
| 2017-12-20 | $0.1150 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-29 | $0.0070 | 2016-12-28 | 2016-12-30 | Other |
| 2016-12-20 | $0.1310 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1260 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-22 | $0.2360 | - | - | Annual |
| 2014-12-19 | $0.2341 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.0500 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-31 | $0.0070 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1190 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.0140 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1280 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0010 | - | - | Annual |
| 2009-12-21 | $0.0610 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.0170 | 2008-12-30 | 2009-01-02 | Other |
| 2008-12-22 | $0.2780 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0440 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.0870 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.0400 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.0590 | - | - | Annual |
| 2003-12-16 | $0.0900 | - | - | Annual |
| 2002-12-17 | $0.0330 | - | - | Annual |
| 2001-09-05 | $0.0390 | - | - | Annual |
| 1999-12-17 | $0.0350 | - | - | Annual |
| 1998-12-17 | $0.4040 | - | - | Annual |
| 1997-12-23 | $0.0750 | - | - | Annual |
| 1996-12-26 | $0.0590 | - | - | Annual |
| 1995-12-22 | $0.0700 | - | - | Annual |
| 1994-12-20 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.