JABEX Dividend Information

JABEX has an annual dividend of $0.27 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.65%

Total Yield

4.65%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

16.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.77696	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.482	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.44166	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.46242	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.47008	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

JABEX Dividend Information

Dividend History

Dividend Charts