JXI has a dividend yield of 2.59% and paid $2.01358 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.92
Semiannually
Dividend Yield
2.59%
Sector: General Sector Average: 1.046%
Dividend Growth
9 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JXI Dividend History
No data currently available
The table shows JXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JXI has paid a dividend within the past 12 months.
How much is JXI's dividend?
JXI pays a dividend of $0.92 per share. JXI's annual dividend yield is 2.59%.
When is JXI ex-dividend date?
JXI's previous ex-dividend date was on Dec 16, 2025. JXI shareholders who own JXI ETF before this date received JXI's last dividend payment of $0.92 per share on Dec 19, 2025. JXI's next ex-dividend date has not been announced yet.
When is JXI dividend payment date?
JXI’s next quarterly payment date is on Dec 19, 2025, when JXI shareholders who owned JXI shares before Dec 16, 2025 received a dividend payment of $0.92 per share. Add JXI to your watchlist to be reminded of JXI's next dividend payment.