JOEMX Dividend Information

Dividend Yield

1.03%

Annual Dividend

$0.14

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-27.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.13872	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.19078	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.21438	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$0.51506	Dec 14, 2021	Dec 15, 2021

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