Price Alert

JPMorgan Diversified Retu... (JPEM)

AMEX: JPEM · Real-Time Price · USD

59.00

-0.13 (-0.22%)

At close: Oct 02, 2025, 3:59 PM

59.00

0.00%

After-hours: Oct 02, 2025, 05:46 PM EDT

Dividends

JPEM has a dividend yield of 4.73% and paid $3.59 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

4.73%

Annual Dividend

3.59

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

70%

Dividend Growth

166.12%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2025	$0.692	Jan 8, 2025	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.864	n/a	n/a	n/a
Mar 25, 2025	$0.231	Jan 8, 2025	Mar 25, 2025	Mar 27, 2025
Dec 24, 2024	$1.014	Jan 4, 2024	Dec 24, 2024	Dec 27, 2024
Sep 24, 2024	$0.783	Jan 4, 2024	Sep 24, 2024	Sep 26, 2024
Jun 25, 2024	$0.770	Jan 4, 2024	Jun 25, 2024	Jun 27, 2024
Mar 19, 2024	$0.087	Jan 4, 2024	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.747	Dec 30, 2022	Dec 20, 2023	Dec 22, 2023
Sep 19, 2023	$0.821	Dec 30, 2022	Sep 20, 2023	Sep 22, 2023
Jun 20, 2023	$0.704	Dec 30, 2022	Jun 21, 2023	Jun 23, 2023
Mar 21, 2023	$0.062	Dec 30, 2022	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.322	Feb 2, 2022	Dec 21, 2022	Dec 23, 2022
Sep 20, 2022	$0.977	Feb 2, 2022	Sep 21, 2022	Sep 23, 2022
Jun 21, 2022	$0.765	Feb 2, 2022	Jun 22, 2022	Jun 24, 2022
Mar 22, 2022	$0.258	Feb 2, 2022	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.799	Dec 20, 2021	Dec 22, 2021	Dec 27, 2021
Sep 21, 2021	$0.747	Sep 20, 2021	Sep 22, 2021	Sep 24, 2021
Jun 22, 2021	$0.801	Jun 21, 2021	Jun 23, 2021	Jun 25, 2021
Mar 23, 2021	$0.150	Mar 22, 2021	Mar 24, 2021	Mar 26, 2021
Dec 22, 2020	$0.294	Dec 21, 2020	Dec 23, 2020	Dec 28, 2020
Sep 22, 2020	$0.656	Sep 21, 2020	Sep 23, 2020	Sep 25, 2020
Jun 23, 2020	$0.425	Jun 22, 2020	Jun 24, 2020	Jun 26, 2020
Mar 24, 2020	$0.188	Mar 23, 2020	Mar 25, 2020	Mar 27, 2020
Dec 23, 2019	$0.666	Jan 18, 2019	Dec 24, 2019	Dec 27, 2019
Sep 24, 2019	$0.636	Jan 18, 2019	Sep 25, 2019	Sep 27, 2019
Jun 25, 2019	$0.544	Jun 24, 2019	Jun 26, 2019	Jun 28, 2019
Mar 20, 2019	$0.131	Mar 19, 2019	Mar 21, 2019	Mar 25, 2019
Dec 24, 2018	$0.209	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 25, 2018	$0.706	Sep 24, 2018	Sep 26, 2018	Sep 28, 2018
Jun 26, 2018	$0.390	Jun 25, 2018	Jun 27, 2018	Jun 29, 2018
Mar 21, 2018	$0.114	Mar 20, 2018	Mar 22, 2018	Mar 26, 2018
Dec 26, 2017	$1.250	Dec 22, 2017	Dec 27, 2017	Dec 29, 2017
Dec 23, 2016	$0.593	Dec 22, 2016	Dec 28, 2016	Dec 30, 2016
Dec 24, 2015	$1.313	Dec 23, 2015	Dec 29, 2015	Dec 31, 2015

* Dividend amounts are adjusted for stock splits when applicable.