JLIIX Dividend Information

JLIIX has an annual dividend of $0.34 per share, with a yield of 3.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

3.29%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

11.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.34178	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.30578	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.91576	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.2296	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.72199	Dec 28, 2020	Dec 30, 2020

* Dividend amounts are adjusted for stock splits when applicable.

JLIIX Dividend Information

Dividend History

Dividend Charts