JMCGX Dividend Information

JMCGX has an annual dividend of $0.13 per share, with a yield of 0.42%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.42%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.13035	Dec 5, 2025	Dec 8, 2025
Dec 8, 2021	$0.79964	Dec 7, 2021	Dec 8, 2021

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