JPYRX Dividend Information

Dividend Yield

3.08%

Annual Dividend

$1.01

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

22.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$1.00907	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.8216	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.69326	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.55839	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.35142	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.93435	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.10197	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.16028	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.09072	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.1729	Dec 30, 2020	Jan 4, 2021

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