Stock Events

Stock Events

INCOME ALLOCATION FUND CLASS I (JIAIX) December 2025 Dividend

$9.79
-$0.04-0.41% Tuesday 00:00
Dividend Yield
5.43%
Dividend amount
$0.53
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 22, 25

Description

INCOME ALLOCATION FUND CLASS I (JIAIX) has announced a dividend of $0.05 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The record date is December 18, 2025.

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