JLAOX Dividend Information

JLAOX has an annual dividend of $0.49 per share, with a yield of 5.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.85%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

49.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.48619	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.32466	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.30417	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.74864	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.74389	Dec 28, 2021	Dec 30, 2021

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

JLAOX Dividend Information

Dividend History

Dividend Charts