JMCRX Dividend Information

JMCRX has an annual dividend of $0.23 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.85%

Total Yield

0.85%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

-26.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.2265	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$0.3066	Dec 4, 2024	Dec 6, 2024
Dec 28, 2023	$0.1285	Dec 27, 2023	Dec 29, 2023
Dec 28, 2022	$0.0921	Dec 27, 2022	Dec 29, 2022
Dec 7, 2022	$1.3419	Dec 6, 2022	Dec 8, 2022
Dec 29, 2021	$0.00987	Dec 28, 2021	Dec 30, 2021
Dec 8, 2021	$0.7841	Dec 7, 2021	Dec 9, 2021
Dec 29, 2020	$0.08416	Dec 28, 2020	Dec 30, 2020

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

JMCRX Dividend Information

Dividend History

Dividend Charts