JIIOX Dividend Information

JIIOX has an annual dividend of $0.24 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.39%

Total Yield

4.31%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

17.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.75186	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.23639	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.22734	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.41246	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.10558	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JIIOX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts