JEMWX Dividend History NMFQS:JEMWX
Diversified Emerging Mkts | JPMorgan
$45.30
↑
$0.07 (0.15%)
Last Updated: Feb 06, 2026
JEMWX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 1.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JEMWX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$1.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
127.24%
Year over Year
Recent Payment
$0.4930
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 | $0.4930 | - | - | Annual |
| 2023-12-20 | $0.4970 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1900 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2630 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0810 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2890 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2630 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-28 | $0.0020 | 2017-12-27 | 2017-12-29 | Other |
| 2017-12-20 | $0.1630 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-29 | $0.0070 | 2016-12-28 | 2016-12-30 | Other |
| 2016-12-20 | $0.1810 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.2110 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2980 | 2014-12-18 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.