JASSX Dividend Information

JASSX has an annual dividend of $0.53 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.20%

Total Yield

5.20%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-2.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0364	Regular Cash	Sep 24, 2026	Sep 28, 2026
Aug 26, 2026	$0.0471	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 28, 2026	$0.0414	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 25, 2026	$0.0433	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 26, 2026	$0.043	Regular Cash	May 22, 2026	May 27, 2026
Apr 27, 2026	$0.0396	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0475	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.051	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0445	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 26, 2025	$0.0459	Regular Cash	Dec 24, 2025	Dec 29, 2025
Nov 24, 2025	$0.0447	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 28, 2025	$0.0422	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 25, 2025	$0.0508	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 26, 2025	$0.0438	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 28, 2025	$0.0455	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 25, 2025	$0.0481	Regular Cash	Jun 24, 2025	Jun 26, 2025
May 27, 2025	$0.0432	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0436	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 26, 2025	$0.0376	Regular Cash	Mar 25, 2025	Mar 27, 2025
Feb 25, 2025	$0.0405	Regular Cash	Feb 24, 2025	Feb 26, 2025

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

JASSX Dividend Information

Dividend History

Dividend Charts