JIISX Dividend Information

JIISX has an annual dividend of $0.50 per share, with a yield of 0.57%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.57%

Total Yield

8.99%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-13.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.50422	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$7.45165	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.5803	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.60773	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.60676	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.34216	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.20662	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.40714	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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