JMUCX Dividend Information

JMUCX has an annual dividend of $0.45 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.35%

Total Yield

5.37%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-9.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03602	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03463	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0359	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0321	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0294	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0374	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04141	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03531	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03685	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04548	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04021	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04396	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04058	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04263	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03979	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03944	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04304	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04202	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03751	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04038	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04078	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04254	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04566	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04325	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03826	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04632	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04487	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03836	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04543	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04402	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04292	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04329	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04267	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04344	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04094	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04105	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04282	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04822	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03772	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04477	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0407	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03607	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04153	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03709	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.036	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03962	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03413	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03234	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03347	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03139	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02874	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02723	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02364	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02445	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02333	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02593	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02068	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.05683	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2021	$0.00383	Special	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.02312	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02384	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01995	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.