JMGPX Dividend Information

Dividend Yield

9.90%

Annual Dividend

$4.68

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

27.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.67795	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.66301	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.29751	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.64349	Dec 10, 2021	Dec 14, 2021
Dec 11, 2020	$5.45462	Dec 10, 2020	Dec 14, 2020

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