JOEIX Dividend Information

Dividend Yield

0.94%

Annual Dividend

$0.13

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-28.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.1268	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.17752	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.20541	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$0.50276	Dec 14, 2021	Dec 15, 2021

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