JASOX Dividend Information

Dividend Yield

2.62%

Annual Dividend

$0.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-43.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.67198	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.19052	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.22833	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$2.63016	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.82576	Dec 17, 2020	Dec 21, 2020

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