JMCFX Dividend Information

JMCFX has an annual dividend of $1.06 per share, with a yield of 5.38%. The last ex-dividend date was Jun 29, 2026.

Dividend Yield

5.38%

Total Yield

5.38%

Annual Dividend

$1.06

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.02218	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0995	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.09637	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.09791	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 24, 2026	$0.05611	Regular Cash	Feb 23, 2026	Feb 27, 2026
Jan 27, 2026	$0.080	Regular Cash	Jan 26, 2026	Jan 30, 2026
Dec 26, 2025	$0.16599	Regular Cash	Dec 24, 2025	Dec 31, 2025
Nov 20, 2025	$0.155	Regular Cash	Nov 19, 2025	Nov 25, 2025
Oct 28, 2025	$0.140	Regular Cash	Oct 27, 2025	Oct 31, 2025
Sep 25, 2025	$0.1432	Regular Cash	Sep 24, 2025	Sep 30, 2025
Aug 26, 2025	$0.14449	Regular Cash	Aug 25, 2025	Aug 29, 2025
Jul 28, 2025	$0.10403	Regular Cash	Jul 25, 2025	Jul 31, 2025
Jun 25, 2025	$0.115	Regular Cash	Jun 24, 2025	Jun 30, 2025
May 27, 2025	$0.110	Regular Cash	May 23, 2025	May 30, 2025
Apr 25, 2025	$0.040	Regular Cash	Apr 24, 2025	Apr 30, 2025
Mar 26, 2025	$0.13794	Regular Cash	Mar 25, 2025	Mar 31, 2025
Feb 25, 2025	$0.09632	Regular Cash	Feb 24, 2025	Feb 28, 2025
Jan 28, 2025	$0.10022	Regular Cash	Jan 27, 2025	Jan 31, 2025
Dec 26, 2024	$0.277	Regular Cash	Dec 24, 2024	Dec 31, 2024
Nov 21, 2024	$0.23489	Regular Cash	Nov 20, 2024	Nov 26, 2024
Oct 28, 2024	$0.10078	Regular Cash	Oct 25, 2024	Oct 31, 2024
Sep 25, 2024	$0.29948	Regular Cash	Sep 24, 2024	Sep 30, 2024

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