JAEDX Dividend Information

JAEDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.49%. The last ex-dividend date was Oct 23, 2025.

Dividend Yield

0.00%

Total Yield

15.49%

Annual Dividend

$0.00

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$5.41682	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$2.85703	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Oct 25, 2022	$7.86285	LT Capital Gains	Oct 24, 2022	Oct 26, 2022

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

JAEDX Dividend Information

Dividend History

Dividend Charts