JAREX Dividend Information

JAREX has an annual dividend of $0.29 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.13%

Total Yield

2.15%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0464	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.0955	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0645	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 26, 2025	$0.0871	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 26, 2025	$0.1849	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1034	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0659	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.0822	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0833	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1578	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0734	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.0851	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0495	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.060	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.100	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.2324	ST Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.160	ST Capital Gains	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.160	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.200	ST Capital Gains	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.8703	ST Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JAREX Dividend Information

Dividend History

Dividend Charts