JPEF

$75.86
Dividend Yield
0.51%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.52
YoY Growth
+8.99%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 18, 2025$0.52
Dec 24, 2024Dec 27, 2024$0.39
Dec 16, 2024Dec 18, 2024$0.09
Dec 19, 2023Dec 22, 2023$0.20

Annual Dividend Summary

YearPaymentsTotal
20251$0.52
20242$0.48
20231$0.20

JPEF Dividend Information

Annual Dividend:$0.52 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.5228
Ex-Dividend DateDec 16, 2025
Payment FrequencyA

JPEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.5228D
2024-12-24$0.3881D
2024-12-16$0.0916LG
2023-12-19$0.2039D

Dividend Trend

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