JILMX Dividend Information

JILMX has an annual dividend of $0.46 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.56%

Total Yield

7.07%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

6.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.12646	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.09568	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.03386	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.66157	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.08822	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.08571	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.07339	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.18402	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.08712	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0924	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06488	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.32998	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.08035	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.07973	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.06222	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.79911	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.08652	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08048	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.05985	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.03267	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JILMX Dividend Information

Dividend History

Dividend Charts