JMUNX Dividend Information

JMUNX has an annual dividend of $0.57 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.44%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.1488	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1431	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1359	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1374	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.1422	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.1305	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1307	Jun 25, 2024	Jun 27, 2024
Mar 27, 2024	$0.1294	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.149	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.112	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.105	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.097	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1063	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.093	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.091	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.081	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.081	Dec 29, 2021	Dec 30, 2021
Sep 29, 2021	$0.079	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.078	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.083	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.1043	Dec 29, 2020	Dec 30, 2020

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

JMUNX Dividend Information

Dividend History

Dividend Charts