JSLMX Dividend Information

JSLMX has an annual dividend of $0.39 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.94%

Total Yield

6.37%

Annual Dividend

$0.39

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.08889	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.02732	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.65479	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.08152	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.08005	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.06707	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.17761	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.08059	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.08643	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.06106	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.32405	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.07452	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.07401	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.05884	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.7926	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.08009	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0739	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.05288	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.0248	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.07168	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.05297	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

JSLMX Dividend Information

Dividend History

Dividend Charts