Question 1

When is the next JAAA ex-dividend date?

Accepted Answer

JAAA's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JAAA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own JAAA on the ex-dividend date to get the dividend?

Accepted Answer

You must own JAAA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the JAAA dividend?

Accepted Answer

JAAA's most recent dividend was $0.2080 per share, paid on a monthly basis — about $2.47 per share annually, a forward yield of roughly 4.88%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 31, 2026	—	$0.2080	regular
Jul 31, 2026	—	$0.1990	regular
Jun 30, 2026	—	$0.2000	regular
May 29, 2026	—	$0.1980	regular
Apr 30, 2026	—	$0.2010	regular
Mar 31, 2026	—	$0.2020	regular
Feb 27, 2026	—	$0.1930	regular
Jan 30, 2026	—	$0.1820	regular
Dec 22, 2025	—	$0.2460	regular
Dec 1, 2025	—	$0.1950	regular
Nov 3, 2025	—	$0.2220	regular
Oct 1, 2025	—	$0.2270	regular

JAAA Ex-Dividend Date

JAAA Ex-Dividend Date History

JAAA Ex-Dividend Date — FAQ

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