JIII

$50.40
Dividend Yield
5.71%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+1233.82%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 5, 2025$0.26
Nov 3, 2025Nov 7, 2025$0.29
Oct 1, 2025Oct 7, 2025$0.31
Sep 2, 2025Sep 8, 2025$0.28
Aug 1, 2025Aug 7, 2025$0.28
Jul 1, 2025Jul 8, 2025$0.25
Jun 2, 2025Jun 6, 2025$0.26
May 1, 2025May 7, 2025$0.18

Annual Dividend Summary

YearPaymentsTotal
202511$2.95
20241$0.22

JIII Dividend Information

Annual Dividend:$0.26 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2574
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JIII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2574D
2025-11-03$0.2858D
2025-10-01$0.3055D
2025-09-02$0.2801D
2025-08-01$0.2771D
2025-07-01$0.2521D
2025-06-02$0.2569D
2025-05-01$0.1798D
2025-04-01$0.2669D
2025-03-03$0.2520D

Dividend Trend

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