JEEIX Dividend Information

JEEIX has an annual dividend of $0.37 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.95%

Total Yield

2.12%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.07169	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.18573	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.03527	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$0.11293	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.06425	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.20961	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0334	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.07868	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.07047	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.17618	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.03389	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.08036	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.05074	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.14024	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.02282	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.06803	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.05665	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.10204	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.02022	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.77715	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

JEEIX Dividend Information

Dividend History

Dividend Charts