JLKEX Dividend Information

Dividend Yield

6.72%

Annual Dividend

$0.95

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

177.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.95171	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.34248	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.3084	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.72567	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.32933	Dec 28, 2021	Dec 30, 2021

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