JTSAX Dividend Information

JTSAX has an annual dividend of $0.54 per share, with a yield of 2.07%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

2.07%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

87.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.44146	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.10248	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.29085	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.25573	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.54974	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.59181	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$3.14195	Dec 14, 2021	Dec 16, 2021
Jun 30, 2021	$0.01238	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.00761	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.26894	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.70354	Dec 14, 2020	Dec 16, 2020

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