JMOCX Dividend Information

JMOCX has an annual dividend of $0.17 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.21%

Total Yield

5.01%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-31.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.7105	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.38861	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.07266	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.23011	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.62092	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.49313	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

JMOCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts