JAIQX Dividend Information

JAIQX has an annual dividend of $0.39 per share, with a yield of 3.20%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

3.20%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-52.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.35584	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.0345	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.30204	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$0.51884	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.32543	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$0.68486	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.40767	Dec 28, 2021	Dec 30, 2021

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