JPUS

$129.72
Dividend Yield
2.17%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
-21.29%

Distribution History

Ex-DatePay DateAmount
Sep 23, 2025Sep 25, 2025$0.68
Jun 24, 2025Jun 26, 2025$0.69
Mar 25, 2025Mar 27, 2025$0.54
Dec 24, 2024Dec 27, 2024$0.82
Sep 24, 2024Sep 26, 2024$0.59
Jun 25, 2024Jun 27, 2024$0.63
Mar 19, 2024Mar 22, 2024$0.38
Dec 19, 2023Dec 22, 2023$0.80

Annual Dividend Summary

YearPaymentsTotal
20253$1.91
20244$2.42
20234$2.32
20224$2.23
20214$1.77

JPUS Dividend Information

Annual Dividend:$0.68 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.6779
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

JPUS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.6779D
2025-06-24$0.6932D
2025-03-25$0.5366D
2024-12-24$0.8239D
2024-09-24$0.5861D
2024-06-25$0.6345D
2024-03-19$0.3792D
2023-12-19$0.8010D
2023-09-19$0.5748D
2023-06-20$0.5913D

Dividend Trend

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