JLPYX Dividend Information

JLPYX has an annual dividend of $1.38 per share, with a yield of 5.58%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield

5.58%

Annual Dividend

$1.38

Ex-Dividend Date

Dec 19, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-32.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.02967	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.34703	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.04755	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.98882	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.0463	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$4.8408	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$6.78495	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.08499	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$6.82437	Dec 10, 2020	Dec 14, 2020

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