JUEZX Dividend Information

JUEZX has an annual dividend of $1.44 per share, with a yield of 5.55%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.55%

Annual Dividend

$1.44

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.00464	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.42629	Dec 10, 2025	Dec 12, 2025
Jun 26, 2025	$0.00461	Jun 25, 2025	Jun 27, 2025
Dec 19, 2024	$0.00797	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.41421	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.00151	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0077	Jun 25, 2024	Jun 27, 2024
Dec 20, 2023	$0.02822	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.23207	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.01805	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.01701	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02166	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.02949	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.67476	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.02782	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.01877	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.0024	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.00181	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.22632	Dec 10, 2021	Dec 14, 2021
Jun 28, 2021	$0.00092	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.01678	Mar 26, 2021	Mar 30, 2021
Dec 18, 2020	$0.00607	Dec 17, 2020	Dec 21, 2020

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

JUEZX Dividend Information

Dividend History

Dividend Charts