JAMFX Dividend Information

JAMFX has an annual dividend of $0.16 per share, with a yield of 2.39%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

2.39%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.16062	Dec 5, 2025	Dec 8, 2025
Dec 8, 2021	$0.29112	Dec 7, 2021	Dec 8, 2021

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