JIHAX Dividend Information

Dividend Yield

2.17%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.41439	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.38078	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.33551	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.38074	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.2684	Dec 17, 2020	Dec 21, 2020
Dec 30, 2019	$0.00563	Dec 27, 2019	Dec 31, 2019
Dec 19, 2019	$0.22958	Dec 18, 2019	Dec 20, 2019

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