JPMorgan Emerging Markets Equity Fund Class I (JEMSX)
Market Closed
26 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
48. 38
+0.3
+0.624%
After Hours
$
0 0% 48. 38
10.12B Market Cap
29.85% Div Yield
0 Volume
$ 48.08
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.02 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.42 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.43 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.1 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 13 Dec 2021 | $1.26 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.04 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.25 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.22 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.12 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.13 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.13 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.24 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.05 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.12 | 19 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.01 | 21 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 20 Dec 2010 | $0.13 | 21 Dec 2010 | 17 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.06 | 22 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.28 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 20 Dec 2007 | $0.04 | 21 Dec 2007 | 19 Dec 2007 | - | Annual |
| | 22 Dec 2006 | $0.09 | 26 Dec 2006 | 21 Dec 2006 | - | Annual |
| | 20 Dec 2005 | $0.04 | 21 Dec 2005 | 19 Dec 2005 | - | Annual |
JEMSX Dividend FAQ
What is the dividend yield?
The current dividend yield for JEMSX is 29.85%, based on the most recent dividend payment and the current stock price of $48.38 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 Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.02 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -1.12%, reflecting the JEMSX's commitment to rewarding shareholders.
How can I track JEMSX dividends?
You can easily track JEMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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