JSEAX Dividend Information

JSEAX has an annual dividend of $0.58 per share, with a yield of 2.41%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.41%

Total Yield

5.75%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

10.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.57851	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.80393	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.52127	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.37494	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.39304	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.37387	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$0.98567	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.18136	Regular Cash	Dec 17, 2020	Dec 21, 2020

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