HMJCX Dividend Information

HMJCX has an annual dividend of $0.16 per share, with a yield of 1.65%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.65%

Total Yield

1.65%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

7.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.01391	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.01491	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.01341	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.01447	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.01281	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.01409	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.01176	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.01599	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01171	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.01409	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.01415	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.01176	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.0139	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01251	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.01169	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.01422	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.01215	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.01034	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.00993	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.0138	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HMJCX Dividend Information

Dividend History

Dividend Charts