JSMSX Dividend Information

JSMSX has an annual dividend of $1.01 per share, with a yield of 4.92%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

4.92%

Annual Dividend

$1.01

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

122.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.5923	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.41441	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.45175	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.36116	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.93034	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.3774	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.94802	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.04328	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.06712	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.06025	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.19087	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.48876	Dec 14, 2020	Dec 16, 2020
Sep 30, 2020	$0.05555	Sep 29, 2020	Oct 1, 2020

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