AllianzIM U.S. Large Cap ...

AMEX: JULT · Real-Time Price · USD
41.72
-0.02 (-0.06%)
At close: Jul 01, 2025, 3:59 PM

Dividends

JULT has a dividend yield of 3.89% and paid $1.03 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 15, 2020.
3.89%
1.03
Dec 15, 2020
Special
63.15%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 15, 2020 $1.033 n/a Dec 16, 2020 Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.