JSMLX Dividend Information

JSMLX has an annual dividend of $0.44 per share, with a yield of 1.75%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.75%

Total Yield

3.05%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

17.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.44144	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	$0.37527	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	$0.22221	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	$0.17869	Regular Cash	Dec 29, 2022	Jan 3, 2023

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