JMCRX Dividend Information

JMCRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.90%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

0.90%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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