JOPSX Dividend Information

Dividend Yield

2.57%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-40.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.40537	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$0.67983	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.07206	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.21158	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$1.64791	Dec 14, 2021	Dec 15, 2021

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