JITIX Dividend Information

JITIX has an annual dividend of $0.061 per share, with a yield of 0.61%. The last ex-dividend date was Oct 21, 2025.

Dividend Yield

0.61%

Total Yield

0.61%

Annual Dividend

$0.061

Ex-Dividend Date

Oct 21, 2025

Payout Frequency

n/a

Dividend Growth

3.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 21, 2025	$0.02726	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 26, 2025	$0.03365	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03402	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.03281	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03385	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03372	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.03238	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.03073	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.03035	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 29, 2025	$0.03042	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 27, 2024	$0.02826	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.03049	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 29, 2024	$0.03041	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.03084	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 28, 2024	$0.03108	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 29, 2024	$0.03011	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.03056	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.03034	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.03199	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.02998	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.03279	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.02953	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.02888	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 28, 2023	$0.02972	Regular Cash	Nov 27, 2023	Nov 29, 2023
Oct 27, 2023	$0.03135	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.02761	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.02686	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0265	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.02618	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 26, 2023	$0.02642	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.02916	Regular Cash	Apr 25, 2023	Apr 27, 2023
Mar 29, 2023	$0.02551	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 24, 2023	$0.02497	Regular Cash	Feb 23, 2023	Feb 27, 2023
Jan 27, 2023	$0.02555	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.02511	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.01022	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Nov 28, 2022	$0.02564	Regular Cash	Nov 25, 2022	Nov 29, 2022
Oct 27, 2022	$0.02505	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.02393	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 29, 2022	$0.02335	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.02249	Regular Cash	Jul 26, 2022	Jul 28, 2022
Jun 28, 2022	$0.02307	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 26, 2022	$0.02179	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.02302	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 29, 2022	$0.02122	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.02169	Regular Cash	Feb 23, 2022	Feb 25, 2022
Jan 27, 2022	$0.02099	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 29, 2021	$0.0211	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 13, 2021	$0.09085	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Nov 26, 2021	$0.02158	Regular Cash	Nov 24, 2021	Nov 29, 2021
Oct 27, 2021	$0.02124	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 28, 2021	$0.02187	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 27, 2021	$0.02149	Regular Cash	Aug 26, 2021	Aug 30, 2021
Jul 28, 2021	$0.02172	Regular Cash	Jul 27, 2021	Jul 29, 2021
Jun 28, 2021	$0.0217	Regular Cash	Jun 25, 2021	Jun 29, 2021
May 26, 2021	$0.02155	Regular Cash	May 25, 2021	May 27, 2021
Apr 28, 2021	$0.02398	Regular Cash	Apr 27, 2021	Apr 29, 2021
Mar 29, 2021	$0.02107	Regular Cash	Mar 26, 2021	Mar 30, 2021
Feb 24, 2021	$0.02051	Regular Cash	Feb 23, 2021	Feb 25, 2021
Jan 27, 2021	$0.02011	Regular Cash	Jan 26, 2021	Jan 28, 2021
Dec 29, 2020	$0.02035	Regular Cash	Dec 28, 2020	Dec 30, 2020
Nov 25, 2020	$0.01941	Regular Cash	Nov 24, 2020	Nov 27, 2020
Oct 28, 2020	$0.02095	Regular Cash	Oct 27, 2020	Oct 29, 2020

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

JITIX Dividend Information

Dividend History

Dividend Charts