JLKOX Dividend Information

JLKOX has an annual dividend of $1.01 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

6.51%

Total Yield

6.51%

Annual Dividend

$1.01

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

153.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.0115	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.39832	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.35598	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.78105	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.39751	Dec 28, 2021	Dec 30, 2021

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

JLKOX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts