JERSX Dividend Information

JERSX has an annual dividend of $0.27 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.17%

Total Yield

2.17%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-19.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03667	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.09272	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 9, 2025	$0.13619	Regular Cash	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1355	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0747	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 10, 2024	$0.12112	Regular Cash	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0894	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0409	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.017	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.14532	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0591	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0482	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0179	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.07853	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.0219	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0187	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0014	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.71659	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0734	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

JERSX Dividend Information

Dividend History

Dividend Charts