JMIGX Dividend Information

JMIGX has an annual dividend of $0.18 per share, with a yield of 0.51%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield

0.51%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$0.17655	Dec 5, 2025	Dec 8, 2025
Dec 8, 2021	$0.90647	Dec 7, 2021	Dec 8, 2021

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