EMERGING MARKETS DEBT FUND CLASS R2(JHEMX) USD 7.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.067 | USD0.03196 | 2023-02-28 |
| USD0.0352 | 2023-01-31 |
| 2022 | 5.76% | USD 0.416 | USD0.03522 | 2022-12-30 |
| USD0.03349 | 2022-11-30 |
| USD0.03548 | 2022-10-31 |
| USD0.03418 | 2022-09-30 |
| USD0.03525 | 2022-08-31 |
| USD0.03635 | 2022-07-29 |
| USD0.03443 | 2022-06-30 |
| USD0.03538 | 2022-05-31 |
| USD0.0344 | 2022-04-29 |
| USD0.03505 | 2022-03-31 |
| USD0.03172 | 2022-02-28 |
| USD0.03543 | 2022-01-31 |
| 2021 | 5.12% | USD 0.37 | USD0.03538 | 2021-12-31 |
| USD0.03334 | 2021-11-30 |
| USD0.03463 | 2021-10-29 |
| USD0.0329 | 2021-09-30 |
| USD0.03188 | 2021-08-31 |
| USD0.03009 | 2021-07-30 |
| USD0.02856 | 2021-06-30 |
| USD0.03108 | 2021-05-28 |
| USD0.0283 | 2021-04-30 |
| USD0.02864 | 2021-03-31 |
| USD0.02637 | 2021-02-26 |
| USD0.02926 | 2021-01-29 |
| 2020 | 5.47% | USD 0.396 | USD0.03064 | 2020-12-31 |
| USD0.02959 | 2020-11-30 |
| USD0.03086 | 2020-10-30 |
| USD0.03188 | 2020-09-30 |
| USD0.03199 | 2020-08-31 |
| USD0.03249 | 2020-07-31 |
| USD0.03033 | 2020-06-30 |
| USD0.03341 | 2020-05-29 |
| USD0.03344 | 2020-04-30 |
| USD0.03696 | 2020-03-31 |
| USD0.03567 | 2020-02-28 |
| USD0.03828 | 2020-01-31 |
| 2019 | 6.00% | USD 0.433 | USD0.03768 | 2019-12-31 |
| USD0.03587 | 2019-11-29 |
| USD0.03687 | 2019-10-31 |
| USD0.03495 | 2019-09-30 |
| USD0.03587 | 2019-08-30 |
| USD0.03621 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 6.45% | USD 0.466 | USD0.055 | 2018-12-31 |
| USD0.01816 | 2018-12-20 |
| USD0.035 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.036 | 2018-07-30 |
| USD0.034 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 6.95% | USD 0.502 | USD0.036 | 2017-12-29 |
| USD0.0454 | 2017-12-21 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 8.16% | USD 0.59 | USD0.094 | 2016-12-30 |
| USD0.0529 | 2016-12-22 |
| USD0.039 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 4.45% | USD 0.322 | USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.038 | 2015-04-30 |