JNEMX Dividend Information

JNEMX has an annual dividend of $0.67 per share, with a yield of 2.75%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.75%

Total Yield

6.05%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.67059	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.80393	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.60961	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.45357	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.47204	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.45951	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.98567	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.26034	Regular Cash	Dec 17, 2020	Dec 21, 2020

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