JSMKX Dividend Information

JSMKX has an annual dividend of $0.41 per share, with a yield of 1.61%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.61%

Total Yield

2.91%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

37.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.40862	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.33113	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.29699	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.03857	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.13491	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 15, 2023	$0.05649	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 30, 2022	$0.16648	Regular Cash	Dec 29, 2022	Jan 3, 2023

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