JUSMX Dividend Information

Dividend Yield

8.96%

Annual Dividend

$1.50

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1,331.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.10275	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.40183	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.10513	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.10864	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.85456	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.04057	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$5.32275	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.1372	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$0.51243	Dec 10, 2020	Dec 14, 2020

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