FJAEX Dividend Information

FJAEX has an annual dividend of $0.19 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.44%

Total Yield

2.39%

Annual Dividend

$0.19

Ex-Dividend Date

May 15, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.118	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.192	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.149	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.159	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.198	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.240	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.483	Regular Cash	Dec 30, 2021	Dec 31, 2021

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Extended Dividend History

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

FJAEX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts