JMUNX Dividend Information

JMUNX has an annual dividend of $0.60 per share, with a yield of 3.91%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.91%

Total Yield

3.91%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

7.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1484	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1559	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1453	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.1488	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1431	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1359	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1374	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.1422	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.1305	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1307	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 27, 2024	$0.1294	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.149	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.112	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.105	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.097	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.1063	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.093	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.091	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.081	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.081	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

JMUNX Dividend Information

Dividend History

Dividend Charts