JIEMX Dividend Information

JIEMX has an annual dividend of $0.22 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

1.37%

Total Yield

46.73%

Annual Dividend

$0.22

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-47.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.05067	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.03274	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$7.38908	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.03189	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.11936	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.08502	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$1.87166	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.09327	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.09501	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.05875	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$1.23535	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.0818	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.10098	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.06731	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.8503	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.1082	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0724	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.06124	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$1.74463	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.10168	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.0793	Regular Cash	Jun 23, 2021	Jun 25, 2021

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

JIEMX Dividend Information

Dividend History

Dividend Charts