JEMDX Dividend Information

JEMDX has an annual dividend of $0.45 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield

7.11%

Total Yield

7.11%

Annual Dividend

$0.45

Ex-Dividend Date

Oct 28, 2026

Payout Frequency

Monthly

Dividend Growth

11.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 28, 2026	$0.03667	Regular Cash	Oct 27, 2026	Oct 29, 2026
Sep 28, 2026	$0.03803	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03863	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.03776	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03597	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.03241	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.05158	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.03447	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.03143	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03625	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04099	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.03642	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03651	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.01408	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03798	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03845	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03549	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03406	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02188	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03642	Regular Cash	Mar 26, 2025	Mar 28, 2025

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

JEMDX Dividend Information

Dividend History

Dividend Charts