JNUSX Dividend Information

Dividend Yield

2.79%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-6.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.59337	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.63576	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.68958	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.46606	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.65254	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.33905	Dec 17, 2020	Dec 21, 2020

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