JNK

$97.14
Dividend Yield
6.55%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.53
YoY Growth
-15.74%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.53
Nov 3, 2025Nov 6, 2025$0.53
Oct 1, 2025Oct 6, 2025$0.54
Sep 2, 2025Sep 5, 2025$0.53
Aug 1, 2025Aug 6, 2025$0.54
Jul 1, 2025Jul 7, 2025$0.54
Jun 2, 2025Jun 5, 2025$0.54
May 1, 2025May 6, 2025$0.53

Annual Dividend Summary

YearPaymentsTotal
202510$5.33
202412$6.33
202312$6.05
202212$5.46
202112$4.63

JNK Dividend Information

Annual Dividend:$0.53 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.5279
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JNK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.5279D
2025-11-03$0.5334D
2025-10-01$0.5377D
2025-09-02$0.5294D
2025-08-01$0.5391D
2025-07-01$0.5395D
2025-06-02$0.5358D
2025-05-01$0.5291D
2025-04-01$0.5325D
2025-03-03$0.5280D

Dividend Trend

Loading chart...