JAIUX Dividend Information

JAIUX has an annual dividend of $0.40 per share, with a yield of 3.83%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.83%

Total Yield

3.84%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

18.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.3569	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.03854	Regular Cash	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.31188	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.02094	Regular Cash	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.2804	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$0.22479	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.27673	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$0.02205	Regular Cash	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.34467	Regular Cash	Dec 28, 2021	Dec 30, 2021

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