MSJAX Dividend Information

Dividend Yield

0.19%

Annual Dividend

$0.045

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.04525	Dec 15, 2025	Dec 16, 2025
Dec 15, 2023	$0.24204	Dec 14, 2023	Dec 15, 2023
Dec 17, 2021	$1.29801	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.81513	Dec 15, 2020	Dec 16, 2020

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