JMCEX Dividend Information

Dividend Yield

6.22%

Annual Dividend

$3.73

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

39.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.11685	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$3.61647	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.08481	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$2.59066	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.10334	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.05322	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.17579	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.60205	Dec 10, 2021	Dec 14, 2021

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