JETIX Dividend History NMFQS:JETIX
Diversified Emerging Mkts | Aberdeen
$16.81
↓
$-0.42 (-2.44%)
Last Updated: Feb 17, 2026
JETIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 0.14%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
JETIX Dividend Overview
Current Yield
0.14%
Below Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-2.79%
Year over Year
Recent Payment
$0.1880
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.1880 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.7080 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0130 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1030 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.3070 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.1880 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.3610 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1850 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-18 | $0.3270 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-19 | $0.5490 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.0270 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-27 | $0.3350 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.1870 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.2580 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.5790 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-26 | $0.3610 | - | - | Annual |
| 2007-12-27 | $0.1700 | - | - | Annual |
| 2006-12-27 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.