JMNAX Dividend Information

JMNAX has an annual dividend of $0.41 per share, with a yield of 2.91%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.91%

Total Yield

2.90%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

14.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.40802	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.3569	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.34369	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.35553	Regular Cash	Dec 19, 2023	Dec 21, 2023

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