JAOSX Dividend Information

JAOSX has an annual dividend of $0.68 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

1.01%

Annual Dividend

$0.68

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.68194	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.70113	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.56131	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.58731	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.41695	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.31552	Dec 16, 2020	Dec 17, 2020

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

JAOSX Dividend Information

Dividend History

Dividend Charts