JMGRX Dividend Information

Dividend Yield

7.35%

Annual Dividend

$10.66

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$10.65749	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$9.93649	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$9.83348	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$12.57266	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$25.26128	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$13.33692	Dec 16, 2020	Dec 17, 2020

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