Price Alert

AllianzIM U.S. Large Cap ... (JULW)

AMEX: JULW · Real-Time Price · USD

38.47

0.06 (0.17%)

At close: Oct 01, 2025, 3:50 PM

Dividends

JULW has a dividend yield of 2.26% and paid $0.58 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 15, 2020.

Dividend Yield

2.26%

Annual Dividend

0.58

Ex-Dividend Date

Dec 15, 2020

Payout Frequency

Special

Payout Ratio

40.91%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 15, 2020	$0.584	n/a	Dec 16, 2020	Dec 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.