JAREX Dividend Information

Dividend Yield

2.70%

Annual Dividend

$0.43

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

29.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2026	$0.0955	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0645	Mar 26, 2026	Mar 30, 2026
Dec 26, 2025	$0.0871	Dec 24, 2025	Dec 29, 2025
Sep 26, 2025	$0.1849	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1034	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0659	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.0822	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0833	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1578	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0734	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.0851	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0495	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.060	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.100	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.2324	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.160	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.160	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.200	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.8703	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.360	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.400	Jun 25, 2021	Jun 28, 2021

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