JAILX Dividend Information

JAILX has an annual dividend of $0.36 per share, with a yield of 2.47%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.47%

Total Yield

7.56%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

21.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.35638	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.75654	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.2858	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.35913	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.24438	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$1.21894	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.30109	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$1.26885	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.38429	Regular Cash	Dec 28, 2021	Dec 30, 2021

Pro Feature

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