JMEEX Dividend Information

JMEEX has an annual dividend of $0.39 per share, with a yield of 0.55%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.55%

Total Yield

5.59%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

4.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.39121	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$3.61647	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.37473	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$2.59066	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.37175	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.36667	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.17579	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.60205	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.27167	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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