JLPYX Dividend Information

JLPYX has an annual dividend of $0.057 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.22%

Total Yield

2.74%

Annual Dividend

$0.057

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

91.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.05677	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.65588	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.02967	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.34703	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.04755	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.98882	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.0463	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$4.8408	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$6.78495	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.08499	Regular Cash	Dec 17, 2020	Dec 21, 2020

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