JHURX Dividend History NMFQS:JHURX
Diversified Emerging Mkts | JPMorgan
$43.67
↑
$0.05 (0.11%)
Last Updated: Feb 08, 2026
JHURX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JHURX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
151.31%
Year over Year
Recent Payment
$0.3480
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 | $0.3480 | - | - | Annual |
| 2023-12-20 | $0.3600 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.0480 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1060 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.2110 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1300 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-28 | $0.0020 | 2017-12-27 | 2017-12-29 | Other |
| 2017-12-20 | $0.1050 | 2017-12-19 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.