JMCGX Dividend Information

JMCGX has an annual dividend of $0.13 per share, with a yield of 0.48%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.48%

Total Yield

0.46%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$0.13035	Regular Cash	Dec 5, 2025	Dec 8, 2025
Dec 8, 2021	$0.79964	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$2.2412	LT/ST Capital Gains	Dec 8, 2020	Dec 9, 2020

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