JUEZX Dividend Information

JUEZX has an annual dividend of $0.005 per share, with a yield of 0.02%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.02%

Total Yield

5.10%

Annual Dividend

$0.005

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-46.16%

Dividend History

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

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