JAJMX Dividend Information

JAJMX has an annual dividend of $0.39 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield

1.67%

Total Yield

1.67%

Annual Dividend

$0.39

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

Annual

Dividend Growth

-10.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$0.39302	Regular Cash	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.43856	Regular Cash	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.73217	Regular Cash	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.16402	LT Capital Gains	Oct 24, 2022	Oct 26, 2022

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

JAJMX Dividend Information

Dividend History

Dividend Charts