RJAIX Dividend Information

RJAIX has an annual dividend of $0.45 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.75%

Total Yield

12.67%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

28.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.0552	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.6338	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.2286	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 29, 2022	$0.0023	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 14, 2022	$0.8001	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.982	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.090	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

RJAIX Dividend Information

Dividend History

Dividend Charts