IJMSX Dividend Information

IJMSX has an annual dividend of $0.11 per share, with a yield of 0.95%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield

0.95%

Total Yield

38.36%

Annual Dividend

$0.11

Ex-Dividend Date

Aug 4, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-18.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$4.2935	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Dec 26, 2025	$0.1104	Regular Cash	Dec 24, 2025	Dec 26, 2025
Aug 4, 2025	$2.2738	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Dec 26, 2024	$0.1332	Regular Cash	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$0.8039	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.1503	Regular Cash	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$1.5248	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.1459	Regular Cash	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$2.9651	LT Capital Gains	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.1235	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

IJMSX Dividend Information

Dividend History

Dividend Charts