JEMZX Dividend History NMFQS:JEMZX
Diversified Emerging Mkts | John Hancock
$11.32
↑
$0.04 (0.35%)
Last Updated: Feb 17, 2026
JEMZX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-19 .
JEMZX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-19 | $0.0510 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0110 | 2022-12-16 | 2022-12-20 | Annual |
| 2019-12-13 | $0.1550 | 2019-12-12 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.