JSEAX Dividend Information

Dividend Yield

2.28%

Annual Dividend

$0.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

39.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.52127	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.37494	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.39304	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.37387	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.98567	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.18136	Dec 17, 2020	Dec 21, 2020

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