JUEAX Dividend Information

JUEAX has an annual dividend of $0.034 per share, with a yield of 0.12%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.12%

Total Yield

5.18%

Annual Dividend

$0.034

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-34.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.00485	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.00654	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.00131	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.02103	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.42629	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.00923	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.01869	Regular Cash	Jun 25, 2025	Jun 27, 2025
Dec 19, 2024	$0.0233	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.41421	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.01702	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.02217	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.01043	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.04017	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.23207	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.03076	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.02858	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03185	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.03996	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.67476	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.03951	Regular Cash	Sep 27, 2022	Sep 29, 2022

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

JUEAX Dividend Information

Dividend History

Dividend Charts