JERIX Dividend Information

JERIX has an annual dividend of $0.41 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

3.04%

Total Yield

3.04%

Annual Dividend

$0.41

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

23.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.10514	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0118	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$0.14923	Regular Cash	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1462	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0881	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0103	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.13533	Regular Cash	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1014	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0526	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0281	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.15729	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0708	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0598	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0284	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.09063	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.035	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.033	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.014	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.73318	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0773	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0459	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

JERIX Dividend Information

Dividend History

Dividend Charts