JAAZX Dividend Information

JAAZX has an annual dividend of $0.20 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.25%

Total Yield

4.28%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

2.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.70684	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.4476	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.41306	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.43691	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.43701	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

JAAZX Dividend Information

Dividend History

Dividend Charts