JAJQX Dividend Information

JAJQX has an annual dividend of $0.16 per share, with a yield of 0.90%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.90%

Total Yield

8.23%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-2.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.15525	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$1.33426	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.165	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$1.64037	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.06316	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$2.13479	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.07779	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$2.25745	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.