JTSIX Dividend Information

JTSIX has an annual dividend of $0.55 per share, with a yield of 1.93%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.93%

Total Yield

4.75%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

4.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.54553	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.79515	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.52005	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.10248	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.35815	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.3168	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.54974	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.61205	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$3.14195	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.00429	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.03285	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.02778	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.28697	Regular Cash	Dec 30, 2020	Jan 4, 2021

Pro Feature

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