JLIAX Dividend Information

JLIAX has an annual dividend of $0.22 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.81%

Total Yield

8.38%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

9.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.02949	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.29913	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.26881	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.87189	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.1747	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JLIAX Dividend Information

Dividend History

Dividend Charts