JSMPX Dividend Information

JSMPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.27%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

1.27%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.33113	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.30807	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	$0.18286	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	$0.1726	Regular Cash	Dec 29, 2022	Jan 3, 2023

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

JSMPX Dividend Information

Dividend History

Dividend Charts