JXI has a dividend yield of 2.42% and paid $2.04658 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026
Payment date Jun 18, 2026
Dividend Amount Per Share
$1.127
Semiannually
Dividend Yield
2.42%
Sector: General Sector Average: 0.949%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $1.127 per share. JXI's annual dividend yield is 2.42%.
When is JXI ex-dividend date?
JXI's upcoming ex-dividend date is on Jun 15, 2026. JXI shareholders who own JXI ETF before this date will receive JXI's next dividend payment of $1.13 per share on Jun 18, 2026. Add JXI to your watchlist to be reminded before JXI's ex-dividend date.
When is JXI dividend payment date?
JXI's next quarterly payment date is on Jun 18, 2026, when JXI shareholders who owned JXI shares before Jun 15, 2026 received a dividend payment of $1.13 per share. Add JXI to your watchlist to be reminded of JXI's next dividend payment.