JPM Emerging Markets X Inc (GB00BD02KV73)
186.30
-2.90
(-1.53%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | Jan 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.610 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.768 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.07 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.03 |
| Feb 04, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.44 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.98 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.75 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.55 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 2.26 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.48 |