JIEQX Dividend Information

Dividend Yield

1.49%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-26.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 24, 2024	$0.31447	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.42958	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.58256	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.54337	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$0.60528	Oct 23, 2020	Oct 27, 2020

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