JPMorgan Limited Duration Bond Fund (JUSUX) Dividends
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The forward dividend yield for JUSUX as of July 19, 2026 is 2.17%. Average dividend growth rate for stock JPMorgan Limited Duration Bond Fund (JUSUX) for past three years is 30.00%.
Dividend history for stock JUSUX (JPMorgan Limited Duration Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JPMorgan Limited Duration Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-30 | 2023-07-03 | 0.0331 USD (-80.64%) | 9.67 USD | 9.67 USD |
| 2023-06-28 | 2023-06-29 | 0.1710 USD (2.58%) | 9.68 USD | 9.68 USD |
| 2023-05-26 | 2023-05-30 | 0.1667 USD (-11.71%) | 9.69 USD | 9.69 USD |
| 2023-04-26 | 2023-04-27 | 0.1888 USD (21.89%) | 9.72 USD | 9.72 USD |
| 2023-03-29 | 2023-03-30 | 0.1549 USD (3.13%) | 9.70 USD | 9.70 USD |
| 2023-02-24 | 2023-02-27 | 0.1502 USD | 9.64 USD | 9.67 USD |
| 2023-01-27 | 2023-01-30 | 0.1502 USD (16.43%) | 9.66 USD | 9.72 USD |
| 2022-12-28 | 2022-12-29 | 0.1290 USD (-4.37%) | 9.53 USD | 9.62 USD |
| 2022-11-28 | 2022-11-29 | 0.1349 USD (12.98%) | 9.49 USD | 9.60 USD |
| 2022-10-27 | 2022-10-28 | 0.1194 USD (14.70%) | 9.43 USD | 9.57 USD |
| 2022-09-28 | 2022-09-29 | 0.1041 USD (11.46%) | 9.48 USD | 9.64 USD |
| 2022-08-29 | 2022-08-30 | 0.0934 USD (5.90%) | 9.56 USD | 9.74 USD |
| 2022-07-27 | 2022-07-28 | 0.0882 USD (24.93%) | 9.56 USD | 9.76 USD |
| 2022-06-28 | 2022-06-29 | 0.0706 USD (16.69%) | 9.50 USD | 9.72 USD |
| 2022-05-26 | 2022-05-27 | 0.0605 USD (3.77%) | 9.57 USD | 9.80 USD |
| 2022-04-27 | 2022-04-28 | 0.0583 USD (15.22%) | 9.58 USD | 9.82 USD |
| 2022-03-29 | 2022-03-30 | 0.0506 USD (17.95%) | 9.61 USD | 9.87 USD |
| 2022-02-24 | 2022-02-25 | 0.0429 USD (-6.33%) | 9.70 USD | 9.97 USD |
| 2022-01-27 | 2022-01-28 | 0.0458 USD (-2.14%) | 9.76 USD | 10.04 USD |
| 2021-12-29 | 2021-12-30 | 0.0468 USD (-0.21%) | 9.79 USD | 10.08 USD |
| 2021-11-26 | 2021-11-29 | 0.0469 USD (-1.47%) | 9.80 USD | 10.10 USD |
| 2021-10-27 | 2021-10-28 | 0.0476 USD (-8.64%) | 9.81 USD | 10.12 USD |
| 2021-09-28 | 2021-09-29 | 0.0521 USD (9.45%) | 9.83 USD | 10.15 USD |
| 2021-08-27 | 2021-08-30 | 0.0476 USD (-1.86%) | 9.84 USD | 10.17 USD |
| 2021-07-28 | 2021-07-29 | 0.0485 USD (-2.22%) | 9.84 USD | 10.18 USD |
| 2021-06-28 | 2021-06-29 | 0.0496 USD (-1.78%) | 9.83 USD | 10.17 USD |
| 2021-05-26 | 2021-05-27 | 0.0505 USD (-12.93%) | 9.83 USD | 10.18 USD |
| 2021-04-28 | 2021-04-29 | 0.0580 USD (7.61%) | 9.81 USD | 10.17 USD |
| 2021-03-29 | 2021-03-30 | 0.0539 USD (8.45%) | 9.81 USD | 10.18 USD |
| 2021-02-24 | 2021-02-25 | 0.0497 USD (5.07%) | 9.83 USD | 10.21 USD |
| 2021-01-27 | 2021-01-28 | 0.0473 USD (-18.31%) | 9.82 USD | 10.21 USD |
| 2020-12-29 | 2020-12-30 | 0.0579 USD (-8.10%) | 9.80 USD | 10.20 USD |
| 2020-11-25 | 2020-11-27 | 0.0630 USD (5.35%) | 9.78 USD | 10.19 USD |
| 2020-10-28 | 2020-10-29 | 0.0598 USD (-9.80%) | 9.77 USD | 10.19 USD |
| 2020-09-28 | 2020-09-29 | 0.0663 USD (3.92%) | 9.75 USD | 10.19 USD |
| 2020-08-27 | 2020-08-28 | 0.0638 USD (-2.00%) | 9.73 USD | 10.18 USD |
| 2020-07-29 | 2020-07-30 | 0.0651 USD (-10.45%) | 9.71 USD | 10.17 USD |
| 2020-06-26 | 2020-06-29 | 0.0727 USD (-10.47%) | 9.68 USD | 10.15 USD |
| 2020-05-27 | 2020-05-28 | 0.0812 USD (-18.39%) | 9.58 USD | 10.06 USD |
| 2020-04-28 | 2020-04-29 | 0.0995 USD (-0.60%) | 9.48 USD | 9.97 USD |
| 2020-03-27 | 2020-03-30 | 0.1001 USD (2.04%) | 9.24 USD | 9.74 USD |
| 2020-02-26 | 2020-02-27 | 0.0981 USD (3.15%) | 9.62 USD | 10.16 USD |
| 2020-01-29 | 2020-01-30 | 0.0951 USD (-15.69%) | 9.58 USD | 10.13 USD |
| 2019-12-27 | 2019-12-30 | 0.1128 USD (9.83%) | 9.53 USD | 10.10 USD |
| 2019-11-26 | 2019-11-27 | 0.1027 USD (-8.95%) | 9.52 USD | 10.11 USD |
| 2019-10-29 | 2019-10-30 | 0.1128 USD (-6.47%) | 9.50 USD | 10.11 USD |
| 2019-09-26 | 2019-09-27 | 0.1206 USD (5.79%) | 9.48 USD | 10.11 USD |
| 2019-08-28 | 2019-08-29 | 0.1140 USD (-5.08%) | 9.49 USD | 10.14 USD |
| 2019-07-29 | 2019-07-30 | 0.1201 USD (-1.88%) | 9.42 USD | 10.09 USD |
| 2019-06-26 | 2019-06-27 | 0.1224 USD (6.25%) | 9.41 USD | 10.10 USD |
| 2019-05-29 | 2019-05-30 | 0.1152 USD (-18.93%) | 9.35 USD | 10.06 USD |
| 2019-04-26 | 2019-04-29 | 0.1421 USD (14.04%) | 9.31 USD | 10.04 USD |
| 2019-03-27 | 2019-03-28 | 0.1246 USD (9.59%) | 9.29 USD | 10.05 USD |
| 2019-02-26 | 2019-02-27 | 0.1137 USD (-0.61%) | 9.23 USD | 10.01 USD |
| 2019-01-29 | 2019-01-30 | 0.1144 USD (-10.56%) | 9.20 USD | 9.99 USD |
| 2018-12-27 | 2018-12-28 | 0.1279 USD (13.89%) | 9.17 USD | 9.98 USD |
| 2018-11-28 | 2018-11-29 | 0.1123 USD (2.37%) | 9.13 USD | 9.96 USD |
| 2018-10-29 | 2018-10-30 | 0.1097 USD (-3.18%) | 9.11 USD | 9.97 USD |
| 2018-09-26 | 2018-09-27 | 0.1133 USD (0.18%) | 9.09 USD | 9.97 USD |
| 2018-08-29 | 2018-08-30 | 0.1131 USD (10.45%) | 9.09 USD | 9.99 USD |
| 2018-07-27 | 2018-07-30 | 0.1024 USD (0.29%) | 9.06 USD | 9.98 USD |
| 2018-06-27 | 2018-06-28 | 0.1021 USD (-6.93%) | 9.05 USD | 9.99 USD |
| 2018-05-29 | 2018-05-30 | 0.1097 USD (5.68%) | 9.05 USD | 10.00 USD |
| 2018-04-26 | 2018-04-27 | 0.1038 USD (9.03%) | 9.00 USD | 9.97 USD |
| 2018-03-27 | 2018-03-28 | 0.0952 USD (6.01%) | 9.00 USD | 9.99 USD |
| 2018-02-26 | 2018-02-27 | 0.0898 USD (461.25%) | 8.98 USD | 9.99 USD |
| 2018-01-31 | 0.0160 USD (-80.12%) | 8.98 USD | 10.00 USD | |
| 2018-01-29 | 2018-01-30 | 0.0805 USD (-8.94%) | 9.29 USD | 10.00 USD |
| 2017-12-27 | 2017-12-28 | 0.0884 USD (11.62%) | 8.98 USD | 10.02 USD |
| 2017-11-28 | 2017-11-29 | 0.0792 USD (-6.27%) | 8.97 USD | 10.03 USD |
| 2017-10-27 | 2017-10-30 | 0.0845 USD (7.10%) | 8.97 USD | 10.04 USD |
| 2017-09-27 | 2017-09-28 | 0.0789 USD (10.97%) | 8.96 USD | 10.04 USD |
| 2017-08-29 | 2017-08-30 | 0.0711 USD (-8.49%) | 8.95 USD | 10.05 USD |
| 2017-07-27 | 2017-07-28 | 0.0777 USD (0.78%) | 8.93 USD | 10.04 USD |
| 2017-06-28 | 2017-06-29 | 0.0771 USD (9.05%) | 8.91 USD | 10.03 USD |
| 2017-05-26 | 2017-05-30 | 0.0707 USD (-4.85%) | 8.89 USD | 10.03 USD |
| 2017-04-26 | 2017-04-27 | 0.0743 USD (7.06%) | 8.86 USD | 10.01 USD |
| 2017-03-29 | 2017-03-30 | 0.0694 USD (-7.10%) | 8.84 USD | 10.00 USD |
| 2017-02-24 | 2017-02-27 | 0.0747 USD (32.92%) | 8.84 USD | 10.01 USD |
| 2017-01-27 | 2017-01-30 | 0.0562 USD (-9.35%) | 8.81 USD | 9.99 USD |
| 2016-12-28 | 2016-12-29 | 0.0620 USD | 8.79 USD | 9.98 USD |
| 2016-11-28 | 2016-11-29 | 0.0620 USD (33.33%) | 8.80 USD | 10.00 USD |
| 2016-10-27 | 2016-10-28 | 0.0465 USD (-18.13%) | 8.81 USD | 10.03 USD |
| 2016-09-28 | 2016-09-29 | 0.0568 USD (22.15%) | 8.81 USD | 10.04 USD |
| 2016-08-29 | 2016-08-30 | 0.0465 USD (-35.68%) | 8.80 USD | 10.03 USD |
| 2016-07-27 | 2016-07-28 | 0.0723 USD (7.75%) | 8.79 USD | 10.03 USD |
| 2016-06-28 | 2016-06-29 | 0.0671 USD (29.79%) | 8.79 USD | 10.04 USD |
| 2016-05-26 | 2016-05-27 | 0.0517 USD (-8.98%) | 8.74 USD | 10.00 USD |
| 2016-04-27 | 2016-04-28 | 0.0568 USD | 8.73 USD | 10.00 USD |
| 2016-03-29 | 2016-03-30 | 0.0568 USD (37.53%) | 8.71 USD | 9.99 USD |
| 2016-02-25 | 2016-02-26 | 0.0413 USD (-20.12%) | 8.69 USD | 9.98 USD |
| 2016-01-27 | 2016-01-28 | 0.0517 USD (-8.98%) | 8.69 USD | 9.98 USD |
| 2015-12-29 | 2015-12-30 | 0.0568 USD (22.15%) | 8.67 USD | 9.97 USD |
| 2015-11-25 | 2015-11-27 | 0.0465 USD (-10.06%) | 8.68 USD | 9.99 USD |
| 2015-10-28 | 2015-10-29 | 0.0517 USD (-16.61%) | 8.68 USD | 10.00 USD |
| 2015-09-28 | 2015-09-29 | 0.0620 USD (19.92%) | 8.68 USD | 10.01 USD |
| 2015-08-27 | 2015-08-28 | 0.0517 USD | 8.68 USD | 10.03 USD |
| 2015-07-29 | 2015-07-30 | 0.0517 USD | 8.68 USD | 10.03 USD |
| 2015-06-26 | 2015-06-29 | 0.0517 USD (25.18%) | 8.66 USD | 10.02 USD |
| 2015-05-27 | 2015-05-28 | 0.0413 USD | 8.67 USD | 10.04 USD |
| 2015-04-28 | 2015-04-29 | 0.0413 USD (-20.12%) | 8.66 USD | 10.04 USD |
| 2015-03-27 | 2015-03-30 | 0.0517 USD (25.18%) | 8.65 USD | 10.04 USD |
| 2015-02-25 | 2015-02-26 | 0.0413 USD (-11.18%) | 8.64 USD | 10.03 USD |
| 2015-01-29 | 2015-01-30 | 0.0465 USD (-25%) | 8.63 USD | 10.03 USD |
| 2014-12-30 | 2014-12-31 | 0.0620 USD (19.92%) | 8.60 USD | 10.01 USD |
| 2014-11-28 | 2014-12-01 | 0.0517 USD | 8.61 USD | 10.03 USD |
| 2014-10-31 | 2014-11-03 | 0.0517 USD | 8.60 USD | 10.03 USD |
| 2014-09-30 | 2014-10-01 | 0.0517 USD (11.18%) | 8.59 USD | 10.02 USD |
| 2014-08-29 | 2014-09-02 | 0.0465 USD (-18.13%) | 8.58 USD | 10.02 USD |
| 2014-07-31 | 2014-08-01 | 0.0568 USD (22.15%) | 8.55 USD | 10.00 USD |
| 2014-06-30 | 2014-07-01 | 0.0465 USD (28.45%) | 8.56 USD | 10.02 USD |
| 2014-05-30 | 2014-06-02 | 0.0362 USD (16.77%) | 8.54 USD | 10.01 USD |
| 2014-04-30 | 2014-05-01 | 0.0310 USD (-45.42%) | 8.52 USD | 9.99 USD |
| 2014-03-31 | 2014-04-01 | 0.0568 USD (22.15%) | 8.50 USD | 9.97 USD |
| 2014-02-28 | 2014-03-03 | 0.0465 USD (-10.06%) | 8.50 USD | 9.98 USD |
| 2014-01-31 | 2014-02-03 | 0.0517 USD (-8.98%) | 8.44 USD | 9.92 USD |
| 2013-12-31 | 2014-01-02 | 0.0568 USD (22.15%) | 8.41 USD | 9.89 USD |
| 2013-11-29 | 2013-12-02 | 0.0465 USD (-18.13%) | 8.40 USD | 9.90 USD |
| 2013-10-31 | 2013-11-01 | 0.0568 USD (22.15%) | 8.40 USD | 9.90 USD |
| 2013-09-30 | 2013-10-01 | 0.0465 USD | 8.36 USD | 9.87 USD |
| 2013-08-30 | 2013-09-03 | 0.0465 USD | 8.35 USD | 9.86 USD |
| 2013-07-31 | 2013-08-01 | 0.0465 USD | 8.34 USD | 9.86 USD |
| 2013-06-28 | 2013-07-01 | 0.0465 USD | 8.34 USD | 9.87 USD |
| 2013-05-31 | 2013-06-03 | 0.0465 USD (-10.06%) | 8.38 USD | 9.93 USD |
| 2013-04-30 | 2013-05-01 | 0.0517 USD (-8.98%) | 8.35 USD | 9.90 USD |
| 2013-03-28 | 2013-04-01 | 0.0568 USD (-8.39%) | 8.32 USD | 9.87 USD |
| 2013-02-28 | 2013-03-01 | 0.0620 USD (9.15%) | 8.29 USD | 9.85 USD |
| 2013-01-31 | 2013-02-01 | 0.0568 USD (-21.44%) | 8.27 USD | 9.84 USD |
| 2012-12-31 | 2013-01-02 | 0.0723 USD (16.61%) | 8.23 USD | 9.80 USD |
| 2012-11-30 | 2012-12-03 | 0.0620 USD (9.15%) | 8.21 USD | 9.79 USD |
| 2012-10-31 | 2012-11-01 | 0.0568 USD (-8.39%) | 8.18 USD | 9.77 USD |
| 2012-09-28 | 2012-10-01 | 0.0620 USD (-24.94%) | 8.16 USD | 9.76 USD |
| 2012-08-31 | 2012-09-04 | 0.0826 USD (6.58%) | 8.10 USD | 9.69 USD |
| 2012-07-31 | 2012-08-01 | 0.0775 USD (7.19%) | 8.02 USD | 9.62 USD |
| 2012-06-29 | 2012-07-02 | 0.0723 USD | 7.96 USD | 9.56 USD |
| 2012-05-31 | 2012-06-01 | 0.0723 USD (-12.47%) | 7.93 USD | 9.54 USD |
| 2012-04-30 | 2012-05-01 | 0.0826 USD (-11.18%) | 7.91 USD | 9.53 USD |
| 2012-03-30 | 2012-04-02 | 0.0930 USD (5.92%) | 7.87 USD | 9.50 USD |
| 2012-02-29 | 2012-03-01 | 0.0878 USD | 7.83 USD | 9.47 USD |
| 2012-01-31 | 2012-02-01 | 0.0878 USD (-10.50%) | 7.78 USD | 9.42 USD |
| 2011-12-30 | 2012-01-03 | 0.0981 USD (5.48%) | 7.72 USD | 9.36 USD |
| 2011-11-30 | 2011-12-01 | 0.0930 USD | 7.71 USD | 9.37 USD |
| 2011-10-31 | 2011-11-01 | 0.0930 USD (-9.97%) | 7.72 USD | 9.40 USD |
| 2011-09-30 | 2011-10-03 | 0.1033 USD | 7.72 USD | 9.42 USD |
| 2011-08-31 | 2011-09-01 | 0.1033 USD (53.95%) | 7.71 USD | 9.43 USD |
| 2011-07-29 | 2011-08-01 | 0.0671 USD (-35.04%) | 7.74 USD | 9.48 USD |
| 2011-06-30 | 2011-07-01 | 0.1033 USD (17.65%) | 7.73 USD | 9.48 USD |
| 2011-05-31 | 2011-06-01 | 0.0878 USD (54.58%) | 7.73 USD | 9.51 USD |
| 2011-04-29 | 2011-05-02 | 0.0568 USD (-50%) | 7.70 USD | 9.49 USD |
| 2011-03-31 | 2011-04-01 | 0.1136 USD (29.38%) | 7.68 USD | 9.47 USD |
| 2011-02-28 | 2011-03-01 | 0.0878 USD (-15.00%) | 7.66 USD | 9.47 USD |
| 2011-01-31 | 2011-02-01 | 0.1033 USD (5.30%) | 7.63 USD | 9.45 USD |
| 2010-12-31 | 2011-01-03 | 0.0981 USD (-5.03%) | 7.57 USD | 9.40 USD |
| 2010-11-30 | 2010-12-01 | 0.1033 USD (-13.05%) | 7.58 USD | 9.42 USD |
| 2010-10-29 | 2010-11-01 | 0.1188 USD (9.49%) | 7.57 USD | 9.43 USD |
| 2010-09-30 | 2010-10-01 | 0.1085 USD (-15.96%) | 7.48 USD | 9.34 USD |
| 2010-08-31 | 2010-09-01 | 0.1291 USD (8.67%) | 7.39 USD | 9.25 USD |
| 2010-07-30 | 2010-08-02 | 0.1188 USD (4.58%) | 7.35 USD | 9.23 USD |
| 2010-06-30 | 2010-07-01 | 0.1136 USD | 7.29 USD | 9.17 USD |
| 2010-05-28 | 2010-06-01 | 0.1136 USD (-4.38%) | 7.22 USD | 9.11 USD |
| 2010-04-30 | 2010-05-03 | 0.1188 USD (15.00%) | 7.47 USD | 9.13 USD |
| 2010-03-31 | 2010-04-01 | 0.1033 USD (5.30%) | 7.06 USD | 8.93 USD |
| 2010-02-26 | 2010-03-01 | 0.0981 USD (-9.59%) | 7.03 USD | 8.91 USD |
| 2010-01-29 | 2010-02-01 | 0.1085 USD | 7.00 USD | 8.89 USD |
| 2009-12-31 | 2010-01-04 | 0.1085 USD | 6.87 USD | 8.74 USD |
| 2009-11-30 | 2009-12-01 | 0.1085 USD (-8.67%) | 6.82 USD | 8.70 USD |
| 2009-10-30 | 2009-11-02 | 0.1188 USD (15.00%) | 6.75 USD | 8.64 USD |
| 2009-09-30 | 2009-10-01 | 0.1033 USD (-13.05%) | 6.63 USD | 8.51 USD |
| 2009-08-31 | 2009-09-01 | 0.1188 USD (-28.13%) | 6.56 USD | 8.43 USD |
| 2009-07-31 | 2009-08-03 | 0.1653 USD (10.35%) | 6.38 USD | 8.23 USD |
| 2009-06-30 | 2009-07-01 | 0.1498 USD (11.54%) | 6.21 USD | 8.04 USD |
| 2009-05-29 | 2009-06-01 | 0.1343 USD (4.03%) | 6.14 USD | 7.98 USD |
| 2009-04-30 | 2009-05-01 | 0.1291 USD (-13.82%) | 6.06 USD | 7.90 USD |
| 2009-03-31 | 2009-04-01 | 0.1498 USD (11.54%) | 5.94 USD | 7.76 USD |
| 2009-02-27 | 2009-03-02 | 0.1343 USD | 5.94 USD | 7.80 USD |
| 2009-01-30 | 2009-02-02 | 0.1343 USD (-18.75%) | 6.02 USD | 7.93 USD |
| 2008-12-31 | 2009-01-02 | 0.1653 USD (-17.92%) | 5.92 USD | 7.82 USD |
| 2008-11-28 | 2008-12-01 | 0.2014 USD (5.39%) | 5.95 USD | 7.89 USD |
| 2008-10-31 | 2008-11-03 | 0.1911 USD (5.70%) | 6.32 USD | 8.43 USD |
| 2008-09-30 | 2008-10-01 | 0.1808 USD | 6.42 USD | 8.60 USD |
| 2008-08-29 | 2008-09-02 | 0.1808 USD (-5.39%) | 6.48 USD | 8.71 USD |
| 2008-07-31 | 2008-08-01 | 0.1911 USD (5.70%) | 6.51 USD | 8.79 USD |
| 2008-06-30 | 2008-07-01 | 0.1808 USD | 6.58 USD | 8.92 USD |
| 2008-05-30 | 2008-06-02 | 0.1808 USD (6.04%) | 6.64 USD | 9.03 USD |
| 2008-04-30 | 2008-05-01 | 0.1705 USD (-13.14%) | 6.61 USD | 9.03 USD |
| 2008-03-31 | 2008-04-01 | 0.1963 USD (5.54%) | 6.63 USD | 9.09 USD |
| 2008-02-29 | 2008-03-03 | 0.1860 USD (-9.97%) | 6.77 USD | 9.32 USD |
| 2008-01-31 | 2008-02-01 | 0.2066 USD (-4.75%) | 6.79 USD | 9.38 USD |
| 2007-12-31 | 2008-01-02 | 0.2169 USD (2.41%) | 6.75 USD | 9.37 USD |
| 2007-11-30 | 2007-12-03 | 0.2118 USD (-4.64%) | 6.79 USD | 9.46 USD |
| 2007-10-31 | 2007-11-01 | 0.2221 USD | 6.81 USD | 9.53 USD |
| 2007-09-28 | 2007-10-01 | 0.2221 USD (-4.43%) | 6.79 USD | 9.55 USD |
| 2007-08-31 | 2007-09-04 | 0.2324 USD (4.64%) | 6.77 USD | 9.57 USD |
| 2007-07-31 | 2007-08-01 | 0.2221 USD (2.40%) | 6.84 USD | 9.71 USD |
| 2007-06-29 | 2007-07-02 | 0.2169 USD (-2.34%) | 6.83 USD | 9.74 USD |
| 2007-05-31 | 2007-06-01 | 0.2221 USD (4.86%) | 6.81 USD | 9.75 USD |
| 2007-04-30 | 2007-05-01 | 0.2118 USD (-4.64%) | 6.80 USD | 9.78 USD |
| 2007-03-30 | 2007-04-02 | 0.2221 USD (7.50%) | 6.77 USD | 9.78 USD |
| 2007-02-28 | 2007-03-01 | 0.2066 USD (-2.46%) | 6.74 USD | 9.77 USD |
| 2007-01-31 | 2007-02-01 | 0.2118 USD | 6.69 USD | 9.75 USD |
| 2006-12-29 | 2007-01-02 | 0.2118 USD | 6.67 USD | 9.76 USD |
| 2006-11-30 | 2006-12-01 | 0.2118 USD (-4.64%) | 6.65 USD | 9.76 USD |
| 2006-10-31 | 2006-11-01 | 0.2221 USD (4.86%) | 6.61 USD | 9.75 USD |
| 2006-09-29 | 2006-10-02 | 0.2118 USD | 6.58 USD | 9.75 USD |
| 2006-08-31 | 2006-09-01 | 0.2118 USD (-2.35%) | 6.55 USD | 9.74 USD |
| 2006-07-31 | 2006-08-01 | 0.2169 USD (2.41%) | 6.51 USD | 9.72 USD |
| 2006-06-30 | 2006-07-03 | 0.2118 USD | 6.46 USD | 9.69 USD |
| 2006-05-31 | 2006-06-01 | 0.2118 USD (5.16%) | 6.43 USD | 9.69 USD |
| 2006-04-28 | 2006-05-01 | 0.2014 USD | 6.42 USD | 9.71 USD |
| 2006-03-31 | 2006-04-03 | 0.2014 USD (2.60%) | 6.40 USD | 9.72 USD |
| 2006-02-28 | 2006-03-01 | 0.1963 USD (2.72%) | 6.39 USD | 9.75 USD |
| 2006-01-31 | 2006-02-01 | 0.1911 USD (-11.89%) | 6.37 USD | 9.75 USD |
| 2005-12-30 | 2006-01-03 | 0.2169 USD (10.49%) | 6.35 USD | 9.76 USD |
| 2005-11-30 | 2005-12-01 | 0.1963 USD (5.54%) | 6.32 USD | 9.75 USD |
| 2005-10-31 | 2005-11-01 | 0.1860 USD (2.88%) | 6.30 USD | 9.76 USD |
| 2005-09-30 | 2005-10-03 | 0.1808 USD | 6.29 USD | 9.79 USD |
| 2005-08-31 | 2005-09-01 | 0.1808 USD (9.38%) | 6.29 USD | 9.82 USD |
| 2005-07-29 | 2005-08-01 | 0.1653 USD (6.65%) | 6.26 USD | 9.81 USD |
| 2005-06-30 | 2005-07-01 | 0.1550 USD (-6.23%) | 6.27 USD | 9.86 USD |
| 2005-05-31 | 2005-06-01 | 0.1653 USD (6.65%) | 6.24 USD | 9.84 USD |
| 2005-04-29 | 2005-05-02 | 0.1550 USD (-3.19%) | 6.44 USD | 9.84 USD |
| 2005-03-31 | 2005-04-01 | 0.1601 USD (19.21%) | 6.42 USD | 9.81 USD |
| 2005-02-28 | 2005-03-01 | 0.1343 USD | 6.44 USD | 9.84 USD |
JUSUX
Price: $9.68
52 week price:
Forward Dividend Yield: 2.17%
Dividend Per Share: 0.23 USD
Exchange: PNK
Average Dividend Frequency: 7
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 27.30%
DGR10: 18.64%