NYSE: JULH · Real-Time Price · USD
25.18
0.01 (0.04%)
At close: Jun 16, 2025, 3:21 PM

Dividends

JULH has a dividend yield of 6.69% and paid $1.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 31, 2025.
6.69%
1.66
Mar 31, 2025
Quarterly
159.95%
-12.84%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 31, 2025 $0.400 Mar 3, 2025 Mar 31, 2025 Apr 1, 2025
Dec 31, 2024 $0.403 n/a Dec 31, 2024 Jan 2, 2025
Sep 30, 2024 $0.400 Sep 27, 2024 Sep 30, 2024 Oct 4, 2024
Jun 28, 2024 $0.459 n/a Jun 28, 2024 Jul 1, 2024
Mar 27, 2024 $0.459 n/a Mar 28, 2024 Apr 1, 2024
Dec 28, 2023 $0.459 n/a Dec 29, 2023 Jan 2, 2024
Sep 28, 2023 $0.459 Sep 27, 2023 Sep 29, 2023 Oct 2, 2023
* Dividend amounts are adjusted for stock splits when applicable.