Question 1

When is the next JELLF ex-dividend date?

Accepted Answer

The next JELLF ex-dividend date on record is Sep 29, 2026. To receive the dividend you must own JELLF shares before this date.

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 JELLF 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 JELLF on the ex-dividend date to get the dividend?

Accepted Answer

You must own JELLF 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 JELLF dividend?

Accepted Answer

JELLF's most recent dividend was $0.4942 per share, paid on a monthly basis — about $0.67 per share annually, a forward yield of roughly 1.81%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 30, 2026	—	$0.4942	regular
Mar 30, 2026	—	$0.4941	regular
Sep 29, 2025	—	$0.3315	regular
Sep 29, 2025	—	$0.3315	regular
Mar 28, 2025	—	$0.3878	regular
Mar 28, 2025	—	$0.3877	regular
Sep 27, 2024	—	$0.2752	regular
Mar 28, 2024	—	$0.4315	regular
Sep 28, 2023	—	$0.2064	regular
Mar 30, 2023	—	$0.2251	regular
Sep 29, 2022	—	$0.1876	regular
Mar 30, 2022	—	$0.2251	regular

JELLF Ex-Dividend Date

JELLF Ex-Dividend Date History

JELLF Ex-Dividend Date — FAQ