JMUEX Dividend Information

Dividend Yield

5.88%

Annual Dividend

$1.58

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.02815	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.04822	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.03748	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.04238	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.02394	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.04867	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.41421	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.04192	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.04539	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03248	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.05943	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.23207	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.05042	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04734	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04937	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.05708	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.67476	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.05788	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04903	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03542	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.03585	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.22632	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.03325	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.03518	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.04619	Mar 26, 2021	Mar 30, 2021

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