JMIEX Dividend History NMFQS:JMIEX
Diversified Emerging Mkts | JPMorgan
$46.46
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
JMIEX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
JMIEX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
129.03%
Year over Year
Recent Payment
$0.4580
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 | $0.4580 | - | - | Annual |
| 2023-12-20 | $0.4640 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1510 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2210 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.0600 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2650 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2380 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-28 | $0.0020 | 2017-12-27 | 2017-12-29 | Other |
| 2017-12-20 | $0.1300 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-29 | $0.0070 | 2016-12-28 | 2016-12-30 | Other |
| 2016-12-20 | $0.1640 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1840 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-19 | $0.2386 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1760 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-31 | $0.0070 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-18 | $0.1530 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-20 | $0.0440 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-20 | $0.1410 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0860 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-31 | $0.0170 | 2008-12-30 | 2009-01-02 | Other |
| 2008-12-22 | $0.3090 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0860 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-22 | $0.1120 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-20 | $0.0510 | 2005-12-19 | 2005-12-21 | Annual |
| 2004-12-14 | $0.0780 | - | - | Annual |
| 2003-12-16 | $0.1090 | - | - | Annual |
| 2002-12-17 | $0.0350 | - | - | Annual |
| 2001-12-14 | $0.0510 | - | - | Annual |
| 2000-12-19 | $0.0060 | - | - | Annual |
| 1999-12-17 | $0.0550 | - | - | Annual |
| 1998-12-17 | $0.5130 | - | - | Annual |
| 1997-12-23 | $0.1280 | - | - | Annual |
| 1996-12-26 | $0.0910 | - | - | Annual |
| 1995-12-22 | $0.0800 | - | - | Annual |
| 1994-12-30 | $0.0530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.