Stock Events

Stock Events

INCOME ALLOCATION FUND CLASS I (JIAIX) October 2025 Dividend

$9.81
+$0.02+0.2% Wednesday 00:00
Dividend Yield
5.45%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

INCOME ALLOCATION FUND CLASS I (JIAIX) has announced a dividend of $0.05 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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