MJRFX Dividend Information

MJRFX has an annual dividend of $0.40 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

1.50%

Total Yield

9.11%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-5.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.31381	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$2.10501	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.49215	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$1.4524	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.80989	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 8, 2023	$0.74328	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.09873	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 7, 2022	$0.19014	Regular Cash	Dec 6, 2022	Dec 8, 2022
Jul 14, 2022	$0.75218	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.45694	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

MJRFX Dividend Information

Dividend History

Dividend Charts