JEMUX Dividend Information

Dividend Yield

21.45%

Annual Dividend

$2.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

243.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$2.11753	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.61618	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$1.6282	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$1.43789	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.11686	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$0.37107	Oct 23, 2020	Oct 27, 2020

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