Symbol: JLS Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.3620 | - | - | - | - | - | - |
| 2018 | 1.3620 | - | - | $ 22.06 - 24.72 | 5.51 - 6.17 % | - | - |
| 2017 | No data avaiable | ||||||
| 2014 | 1.5460 | - | - | $ 22.22 - 24.86 | 6.22 - 6.96 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.1135 | - | Regular | 5.87 % | - |
| 2018-12-13 | $0.1135 | - | Regular | 5.75 % - 5.89 % | $23.11 - $23.69 |
| 2018-11-14 | $0.1135 | - | Regular | 5.70 % - 5.75 % | $23.67 - $23.88 |
| 2018-10-12 | $0.1135 | - | Regular | 5.72 % - 5.75 % | $23.67 - $23.83 |
| 2018-09-13 | $0.1135 | - | Regular | 5.64 % - 5.70 % | $23.88 - $24.13 |
| 2018-08-14 | $0.1135 | - | Regular | 5.71 % - 5.76 % | $23.67 - $23.85 |
| 2018-07-12 | $0.1135 | - | Regular | 5.75 % - 5.78 % | $23.55 - $23.67 |
| 2018-06-14 | $0.1135 | - | Regular | 5.79 % - 5.82 % | $23.40 - $23.53 |
| 2018-05-14 | $0.1135 | - | Regular | 5.81 % - 5.87 % | $23.19 - $23.44 |
| 2018-04-12 | $0.1135 | - | Regular | 5.75 % - 5.77 % | $23.61 - $23.69 |
| 2018-03-14 | $0.1135 | - | Regular | 5.73 % - 5.79 % | $23.53 - $23.79 |
| 2018-02-14 | $0.1135 | - | Regular | 5.67 % - 5.73 % | $23.76 - $24.01 |
| 2018-01-11 | $0.1135 | -0.4684 | Regular | 5.65 % - 5.68 % | $23.97 - $24.10 |
| 2017-12-26 | $0.5819 | +0.4684 | Regular | 28.39 % - 28.81 % | $24.24 - $24.59 |
| 2017-12-14 | $0.1135 | - | Regular | $25.77 - $25.95 | |
| 2017-11-14 | $0.1135 | - | Regular | 5.30 % - 5.35 % | $25.47 - $25.72 |
| 2017-10-12 | $0.1135 | - | Regular | 5.27 % - 5.31 % | $25.65 - $25.82 |
| 2017-09-14 | $0.1135 | - | Regular | 5.35 % - 5.38 % | $25.30 - $25.46 |
| 2017-08-11 | $0.1135 | - | Regular | 5.31 % - 5.43 % | $25.10 - $25.63 |
| 2017-07-12 | $0.1135 | - | Regular | 5.34 % - 5.39 % | $25.28 - $25.50 |
| 2017-06-13 | $0.1135 | - | Regular | 5.36 % - 5.39 % | $25.25 - $25.41 |
| 2017-05-11 | $0.1135 | - | Regular | 5.39 % - 5.46 % | $24.95 - $25.25 |
| 2017-04-11 | $0.1135 | - | Regular | 5.53 % - 5.58 % | $24.41 - $24.62 |
| 2017-03-13 | $0.1135 | - | Regular | 5.58 % - 5.60 % | $24.31 - $24.43 |
| 2017-02-13 | $0.1135 | - | Regular | 5.60 % - 5.65 % | $24.12 - $24.34 |
| 2017-01-11 | $0.1135 | -0.1697 | Regular | 5.68 % - 5.73 % | $23.78 - $23.97 |
| 2016-12-22 | $0.2832 | +0.1697 | Regular | 14.13 % - 14.27 % | $23.81 - $24.05 |
| 2016-12-13 | $0.1135 | - | Regular | 5.69 % - 5.75 % | $23.69 - $23.93 |
| 2016-11-10 | $0.1135 | - | Regular | 5.76 % - 5.96 % | $22.85 - $23.65 |
| 2016-10-12 | $0.1135 | - | Regular | 5.65 % - 5.69 % | $23.95 - $24.12 |
| 2016-09-13 | $0.1135 | - | Regular | 5.71 % - 5.76 % | $23.66 - $23.87 |
| 2016-08-11 | $0.1135 | - | Regular | 5.72 % - 5.75 % | $23.69 - $23.81 |
| 2016-07-13 | $0.1135 | - | Regular | 5.86 % - 5.89 % | $23.13 - $23.26 |
| 2016-06-13 | $0.1135 | -0.0130 | Regular | 5.95 % - 6.06 % | $22.49 - $22.89 |
| 2016-05-11 | $0.1265 | - | Regular | 6.59 % - 6.68 % | $22.74 - $23.05 |
| 2016-04-13 | $0.1265 | - | Regular | 6.67 % - 6.70 % | $22.65 - $22.75 |