JMCFX Dividend Information

Dividend Yield

7.52%

Annual Dividend

$1.51

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2025	$0.115	Jun 24, 2025	Jun 30, 2025
May 27, 2025	$0.110	May 23, 2025	May 30, 2025
Apr 25, 2025	$0.040	Apr 24, 2025	Apr 30, 2025
Mar 26, 2025	$0.13794	Mar 25, 2025	Mar 31, 2025
Feb 25, 2025	$0.09632	Feb 24, 2025	Feb 28, 2025
Jan 28, 2025	$0.10022	Jan 27, 2025	Jan 31, 2025
Dec 26, 2024	$0.277	Dec 24, 2024	Dec 31, 2024
Nov 21, 2024	$0.23489	Nov 20, 2024	Nov 26, 2024
Oct 28, 2024	$0.10078	Oct 25, 2024	Oct 31, 2024
Sep 25, 2024	$0.29948	Sep 24, 2024	Sep 30, 2024

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