JEXYY Dividend Information

JEXYY has an annual dividend of $2.18 per share, with a yield of 7.95%. The dividend is paid once per year and the next ex-dividend date is Nov 16, 2026.

Dividend Yield

7.95%

Annual Dividend

$2.18

Ex-Dividend Date

Nov 16, 2026

Payout Frequency

Annual

Payout Ratio

72.48%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 16, 2026	$0.75238	Nov 16, 2026	Dec 17, 2026
Jun 18, 2026	$1.42597	Jun 18, 2026	Jul 23, 2026
Jul 3, 2025	$1.36462	Jul 3, 2025	Aug 11, 2025
Jul 3, 2024	$1.31753	Jul 3, 2024	Aug 5, 2024
Jun 23, 2023	$1.2895	Jun 26, 2023	Aug 7, 2023
Jul 1, 2022	$1.36792	Jul 5, 2022	Aug 15, 2022

* Dividend amounts are adjusted for stock splits when applicable.

JEXYY Dividend Information

Dividend History

Dividend Charts