MMJCX Dividend Information

Dividend Yield

3.27%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.02955	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02868	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02721	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02981	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02696	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02844	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03042	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02633	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02853	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02994	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02763	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02866	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02807	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0291	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02818	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02836	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02673	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02848	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02962	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02707	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02968	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02612	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02658	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02895	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02211	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0202	Feb 29, 2024	Mar 1, 2024

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