NASDAQ : JEPIX
-$0.05 (-0.36%)
0.09797227
Per Share2026-06-30
N/A
2026-07-01
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.09797227 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.09752063 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.10563 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.11073 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.085221 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.08820885 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.10235 | 2025-12-31 | 2026-01-01 | |
| 2025-11-30 | Quarterly | 0.0920549 | 2025-11-30 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.08177071 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.08741678 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.085235 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.088676 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.1006 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.13239 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.11398 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.10803 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.078948 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.086841 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.092498 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.09873207 | 2024-11-29 | 2024-11-30 | 2024-12-01 |
| 2024-10-31 | Quarterly | 0.08969783 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.0977 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.094365 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.07066331 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.08236416 | 2024-06-28 | 2024-06-30 | 2024-07-01 |
| 2024-05-31 | Quarterly | 0.09071201 | 2024-05-31 | 2024-05-31 | 2024-06-01 |
| 2024-04-30 | Quarterly | 0.07765391 | 2024-04-30 | 2024-04-30 | 2024-05-01 |
| 2024-03-28 | Quarterly | 0.08581708 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.07814858 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.07499236 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.08949263 | 2023-12-30 | 2024-01-01 | |
| 2023-11-30 | Quarterly | 0.09748882 | 2023-11-29 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.08824246 | 2023-10-30 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.08472217 | 2023-09-29 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.08383652 | 2023-08-30 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.0758668 | 2023-07-28 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.08783016 | 2023-06-29 | 2023-07-01 | |
| 2023-05-31 | Quarterly | 0.09619713 | 2023-05-30 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.10352 | 2023-04-27 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.11732 | 2023-03-30 | 2023-04-01 | |
| 2023-02-28 | Quarterly | 0.10751 | 2023-02-27 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.12493 | 2023-01-30 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.14263 | 2022-12-29 | 2023-01-01 | |
| 2022-11-30 | Quarterly | 0.15916 | 2022-11-29 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.15766 | 2022-10-31 | 2022-10-28 | 2022-11-01 |
| 2022-09-30 | Quarterly | 0.13329 | 2022-09-30 | 2022-09-29 | 2022-10-01 |
| 2022-08-31 | Quarterly | 0.13667 | 2022-08-31 | 2022-08-30 | 2022-09-01 |
| 2022-07-29 | Quarterly | 0.13846 | 2022-07-29 | 2022-07-28 | 2022-08-01 |
| 2022-06-30 | Quarterly | 0.15713 | 2022-06-30 | 2022-06-29 | 2022-07-01 |
| 2022-05-31 | Quarterly | 0.14313 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.11902 | 2022-04-29 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.15307 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.12439 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.10468 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.11488 | 2021-12-31 | 2022-01-01 | |
| 2021-11-30 | Quarterly | 0.10061 | 2021-11-30 | 2021-11-30 | 2021-12-01 |
| 2021-10-29 | Quarterly | 0.09083449 | 2021-10-29 | 2021-10-29 | 2021-11-01 |
| 2021-09-30 | Quarterly | 0.09774034 | 2021-09-30 | 2021-09-30 | 2021-10-01 |
| 2021-08-31 | Quarterly | 0.09095338 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.07831097 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.10053 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.09928527 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.0955464 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.11272 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.1056 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.12118 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.13228 | 2020-12-31 | 2021-01-04 | |
| 2020-11-30 | Quarterly | 0.14854 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.13361 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.12051 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.12464 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.13171 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.14595 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.17393 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.20068 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.16384 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.09465673 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.0797536 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.0963807 | 2019-12-31 | 2020-01-02 | |
| 2019-11-29 | Quarterly | 0.09180596 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.09369307 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.12459 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.10278 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.08606035 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.11301 | 2019-07-01 | 2019-06-28 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.094 | |||
| 2019-04-30 | Quarterly | 0.073 | |||
| 2019-03-29 | Quarterly | 0.092 | |||
| 2019-02-28 | Quarterly | 0.095 | |||
| 2019-01-31 | Quarterly | 0.11 |