JIEIX Dividend History NMFQS:JIEIX
Diversified Emerging Mkts | Aberdeen
$30.33
↓
$-0.15 (-0.49%)
Last Updated: Feb 17, 2026
JIEIX fund offers investors an annual dividend of $3.67 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-21 .
JIEIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
1.84%
Year over Year
Recent Payment
$1.8650
Paid on 2022-12-22
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 |
|---|---|---|---|---|
| 2022-12-21 | $1.8650 | 2022-12-20 | 2022-12-22 | Annual |
| 2020-12-22 | $0.2970 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $1.2970 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.2120 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $1.2500 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.2860 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.7890 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $1.2798 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.6730 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-27 | $0.2210 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.4800 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.5880 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-04-30 | $0.0410 | - | - | Annual |
| 2009-12-29 | $2.1530 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-26 | $0.5630 | - | - | Annual |
| 2007-12-27 | $0.8310 | - | - | Annual |
| 2006-12-27 | $0.3840 | - | - | Annual |
| 2004-12-29 | $0.4640 | - | - | Annual |
| 2004-08-31 | $0.0010 | - | - | Annual |
| 2003-12-29 | $0.3360 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.