JSMIX Dividend Information

Dividend Yield

5.71%

Annual Dividend

$1.17

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-47.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.54253	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.62667	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.41441	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.48099	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.38784	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.93034	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.38533	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.94802	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05217	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07592	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.06786	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.19862	Dec 30, 2020	Jan 4, 2021

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