EKJAX Dividend Information

Dividend Yield

35.17%

Annual Dividend

$3.05

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

39.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$3.05294	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$2.19492	Dec 11, 2024	Dec 13, 2024
Dec 11, 2023	$2.12035	Dec 8, 2023	Dec 12, 2023
Sep 8, 2023	$1.62717	Sep 7, 2023	Sep 11, 2023
Dec 9, 2021	$4.08574	Dec 8, 2021	Dec 10, 2021

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