JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo

JPMorgan Emerging Markets Research Enhanced Equity Fund Class I (EMREX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
25. 54
-0.69
-2.6306%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 26.23
Previous Close
Add Transaction
Day Range
25.54 25.54
Year Range
19.43 27.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
20 Dec 2024
19 Dec 2024
$0.37
20 Dec 2024
18 Dec 2024
-
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
21 Dec 2023
20 Dec 2023
$0.46
21 Dec 2023
19 Dec 2023
-
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
21 Dec 2022
20 Dec 2022
$0.35
21 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
31 Dec 2021
30 Dec 2021
$0.04
31 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
14 Dec 2021
13 Dec 2021
$0.53
14 Dec 2021
10 Dec 2021
13 Dec 2021
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
21 Dec 2020
18 Dec 2020
$0.31
21 Dec 2020
17 Dec 2020
18 Dec 2020
Annual
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I logo
EMREX Paid
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
13 Dec 2019
12 Dec 2019
$0.04
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other

EMREX Dividend FAQ

What is the dividend yield?

The current dividend yield for EMREX is 11.84%, based on the most recent dividend payment and the current stock price of $25.54 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

JPMorgan Emerging Markets Research Enhanced Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.373 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -3.73%, reflecting the EMREX's commitment to rewarding shareholders.

How can I track EMREX dividends?

You can easily track EMREX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.