JMIEX Dividend Information

JMIEX has an annual dividend of $0.55 per share, with a yield of 1.02%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.02%

Total Yield

1.06%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

20.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.55124	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.020	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.45782	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.46383	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.1508	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.22109	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.26183	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.0602	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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