JMMF Dividend History & Yield Analysis
JMMF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.17.
Annual Dividend History
- 2026$0.60409 pmts
- 2025$0.06401 pmt
JMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.0670 |
| 2026-08-01 | 2026-02-13 | $0.0670 |
| 2026-07-01 | 2026-02-06 | $0.0670 |
| 2026-06-01 | 2026-01-30 | $0.0670 |
| 2026-05-01 | 2026-01-23 | $0.0670 |
| 2026-04-01 | 2026-01-16 | $0.0670 |
| 2026-03-01 | 2026-01-09 | $0.0670 |
| 2026-02-01 | 2025-12-31 | $0.0670 |
| 2026-01-01 | 2025-12-24 | $0.0680 |
| 2025-12-01 | 2025-12-19 | $0.0640 |
Does JMMF pay dividends?
Yes. JMMF pays on a quarterly schedule, most recently $0.0670 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6680) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JMMF DCF fair value page for the cash flow behind it.