JSCOX Dividend Information

Dividend Yield

10.19%

Annual Dividend

$2.52

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

89.21%

Dividend Growth

101.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$2.51618	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$1.24879	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$1.08519	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.46823	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.22727	Dec 18, 2020	Dec 21, 2020

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