JAMEX Dividend Information

JAMEX has an annual dividend of $0.19 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.46%

Total Yield

5.82%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-24.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0403	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.7838	LT Capital Gains	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0402	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0617	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 28, 2025	$1.5207	LT Capital Gains	Nov 26, 2025	Dec 1, 2025
Sep 30, 2025	$0.0544	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$1.2563	LT Capital Gains	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0585	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.0625	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 29, 2024	$0.7356	LT Capital Gains	Nov 27, 2024	Dec 2, 2024
Sep 30, 2024	$0.062	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$1.1406	LT Capital Gains	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0604	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0701	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 30, 2023	$0.1753	LT Capital Gains	Nov 29, 2023	Dec 1, 2023
Sep 29, 2023	$0.0644	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.7031	LT Capital Gains	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0885	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.0759	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$1.3488	LT Capital Gains	Nov 29, 2022	Dec 1, 2022

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

JAMEX Dividend Information

Dividend History

Dividend Charts