JMCGX Dividend Information

Dividend Yield

0.41%

Annual Dividend

$0.13

Ex-Dividend Date

n/a

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
Dec 9, 2020	$2.2412	Dec 8, 2020	Dec 9, 2020

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