JIEMX Dividend History NMFQS:JIEMX
Large Value | John Hancock
$15.12
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
JIEMX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JIEMX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-4.96%
Year over Year
Recent Payment
$0.1170
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1170 | - | - | Quarterly |
| 2024-09-23 | $0.0930 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0950 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0590 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1330 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0820 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1010 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0670 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1430 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1080 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0720 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0610 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1120 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1020 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0790 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0600 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1230 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.1070 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0950 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0440 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1910 | 2019-12-18 | 2019-12-20 | Other |
| 2019-09-24 | $0.1140 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0910 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0900 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-20 | $0.1450 | 2018-12-19 | 2018-12-21 | Other |
| 2018-09-24 | $0.0990 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0970 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0710 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1360 | 2017-12-20 | 2017-12-22 | Other |
| 2017-09-25 | $0.1020 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0930 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0810 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.1680 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-26 | $0.1200 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0950 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0870 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-23 | $0.1070 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-25 | $0.0920 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0980 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-30 | $0.0750 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-23 | $0.3450 | 2014-12-22 | 2014-12-24 | Annual |
| 2014-12-16 | $1.1374 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-23 | $0.4490 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-21 | $0.3170 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1900 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-23 | $0.2010 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0410 | - | - | Quarterly |
| 2009-12-16 | $0.2430 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-16 | $0.3780 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-12 | $0.3230 | 2007-12-11 | 2007-12-13 | Other |
| 2006-12-26 | $1.1634 | 2006-12-22 | 2006-12-22 | Other |
| 2006-12-22 | $0.3010 | - | - | Quarterly |
| 2005-12-15 | $0.0633 | 2005-12-14 | 2005-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.