EKJYX Dividend Information

EKJYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 25.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

25.13%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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

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

EKJYX Dividend Information

Dividend History

Dividend Charts