JSEPX Dividend Information

JSEPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.18%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

24.18%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$8.15912	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.06723	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$5.13468	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.48217	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.70723	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.00875	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$6.16994	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$12.48114	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 30, 2020	$0.04412	Special	Dec 29, 2020	Dec 31, 2020
Dec 18, 2020	$0.09369	Regular Cash	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$1.62724	LT Capital Gains	Dec 10, 2020	Dec 14, 2020

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

JSEPX Dividend Information

Dividend History

Dividend Charts