JTUAX Dividend Information

JTUAX has an annual dividend of $0.004 per share, with a yield of 0.02%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.02%

Total Yield

6.72%

Annual Dividend

$0.004

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-79.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.00447	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.435	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.02195	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.40183	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.03117	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.0312	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.85456	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$5.32275	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.04447	Regular Cash	Dec 17, 2020	Dec 21, 2020

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