JOPPX Dividend Information

JOPPX has an annual dividend of $0.30 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.52%

Total Yield

4.38%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-8.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$2.5257	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$3.03869	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$1.8306	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.925	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.390	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.260	Regular Cash	Dec 29, 2020	Dec 30, 2020

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

JOPPX Dividend Information

Dividend History

Dividend Charts