GMJPX Dividend Information

GMJPX has an annual dividend of $0.18 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.97%

Total Yield

33.74%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-29.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0507	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0642	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0677	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$2.9753	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0836	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.094	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0827	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 12, 2024	$0.5972	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0785	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0818	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1141	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 13, 2023	$0.2937	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.073	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0802	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0386	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 13, 2022	$0.3608	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.1052	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0572	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0209	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 14, 2021	$0.8169	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

GMJPX Dividend Information

Dividend History

Dividend Charts