MSJAX Dividend Information

MSJAX has an annual dividend of $0.045 per share, with a yield of 0.20%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.20%

Total Yield

0.20%

Annual Dividend

$0.045

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.04525	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 15, 2023	$0.24204	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 17, 2021	$1.29801	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$0.81513	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

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