JDEZX Dividend Information

JDEZX has an annual dividend of $0.35 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.05%

Total Yield

7.90%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

2.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.06445	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 18, 2026	$0.15012	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 20, 2026	$0.05329	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 19, 2025	$1.08433	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 19, 2025	$0.05956	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 20, 2025	$0.1671	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 14, 2025	$0.04792	Regular Cash	Mar 13, 2025	Mar 14, 2025
Dec 19, 2024	$0.50155	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.09127	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 14, 2024	$0.14459	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.088	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 15, 2023	$0.88124	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.07304	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.19554	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.03599	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.89624	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 16, 2022	$0.0546	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 17, 2022	$0.13636	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.0377	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.61584	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

JDEZX Dividend Information

Dividend History

Dividend Charts