JAAA

$50.68
Dividend Yield
4.96%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-24.49%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 5, 2025$0.19
Nov 3, 2025Nov 7, 2025$0.22
Oct 1, 2025Oct 7, 2025$0.23
Sep 2, 2025Sep 8, 2025$0.22
Aug 1, 2025Aug 7, 2025$0.21
Jul 1, 2025Jul 8, 2025$0.22
Jun 2, 2025Jun 6, 2025$0.22
May 1, 2025May 7, 2025$0.25

Annual Dividend Summary

YearPaymentsTotal
202511$2.43
202412$3.22
202312$3.07
202212$1.35
202112$0.61

JAAA Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1949
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1949D
2025-11-03$0.2220D
2025-10-01$0.2267D
2025-09-02$0.2226D
2025-08-01$0.2147D
2025-07-01$0.2235D
2025-06-02$0.2199D
2025-05-01$0.2456D
2025-04-01$0.2383D
2025-03-03$0.2188D

Dividend Trend

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