MFJIX Dividend Information

Dividend Yield

5.80%

Annual Dividend

$1.14

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

72.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.14348	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.66345	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.47613	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.70318	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.03319	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.25716	Dec 28, 2020	Dec 30, 2020

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