JCPZX Dividend Information

JCPZX has an annual dividend of $0.31 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield

4.38%

Total Yield

4.38%

Annual Dividend

$0.31

Ex-Dividend Date

Jul 29, 2026

Payout Frequency

Monthly

Dividend Growth

2.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.02645	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.02606	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.02596	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.03052	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.02516	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02417	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.026	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.0266	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.02533	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.02553	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.02582	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.02616	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.02533	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.02466	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.02538	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.03001	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.02401	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.024	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.02382	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02516	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.02595	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.02637	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.02513	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.02571	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.02528	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.02458	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.02503	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.0251	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02303	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.02392	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02267	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02263	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.0216	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.02141	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02092	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02089	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.01997	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.01965	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.0196	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02267	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.01908	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.01751	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.01725	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.0192	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 28, 2022	$0.01777	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.01765	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.01718	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.01659	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.0176	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.01464	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.01486	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.01508	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.01226	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.01316	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.01159	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.01358	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.05883	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.0128	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.01262	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.01284	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.01322	Regular Cash	Aug 26, 2021	Aug 30, 2021

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

JCPZX Dividend Information

Dividend History

Dividend Charts