Symbol: JRI Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.2720 | - | - | - | - | - | - |
| 2018 | 1.2720 | -0.0110 | -0.86% | $ 13.10 - 18.25 | 6.97 - 9.71 % | - | - |
| 2017 | 1.2830 | -0.0660 | -4.89% | $ 15.70 - 19.00 | 6.75 - 8.17 % | - | - |
| 2016 | 1.3490 | -0.2250 | -14.29% | $ 12.83 - 18.00 | 7.49 - 10.51 % | - | - |
| 2015 | 1.5740 | - | - | $ 14.15 - 20.26 | 7.77 - 11.12 % | - | - |
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.1060 | - | Regular | 7.52 % | - |
| 2018-11-14 | $0.1060 | - | Regular | 8.35 % - 8.46 % | $15.03 - $15.24 |
| 2018-10-12 | $0.1060 | - | Regular | 8.40 % - 8.49 % | $14.99 - $15.15 |
| 2018-09-13 | $0.1060 | - | Regular | 7.75 % - 7.79 % | $16.34 - $16.42 |
| 2018-08-14 | $0.1060 | - | Regular | 7.83 % - 7.87 % | $16.17 - $16.25 |
| 2018-07-12 | $0.1060 | - | Regular | 7.86 % - 7.93 % | $16.04 - $16.18 |
| 2018-06-14 | $0.1060 | - | Regular | 7.82 % - 7.84 % | $16.22 - $16.27 |
| 2018-05-14 | $0.1060 | - | Regular | 7.67 % - 7.72 % | $16.47 - $16.59 |
| 2018-04-12 | $0.1060 | - | Regular | 7.77 % - 7.85 % | $16.20 - $16.37 |
| 2018-03-14 | $0.1060 | - | Regular | 7.67 % - 7.74 % | $16.43 - $16.59 |
| 2018-02-14 | $0.1060 | - | Regular | 7.70 % - 7.76 % | $16.40 - $16.51 |
| 2018-01-11 | $0.1060 | - | Regular | 7.04 % - 7.22 % | $17.61 - $18.08 |
| 2017-12-14 | $0.1060 | - | Regular | 7.28 % - 7.33 % | $17.36 - $17.47 |
| 2017-11-14 | $0.1060 | - | Regular | 7.11 % - 7.25 % | $17.55 - $17.89 |
| 2017-10-12 | $0.1060 | +0.0010 | Regular | 7.08 % - 7.10 % | $17.91 - $17.97 |
| 2017-09-07 | $0.1050 | - | Regular | 6.72 % - 6.86 % | $18.37 - $18.75 |
| 2017-08-11 | $0.1050 | - | Regular | 6.79 % - 6.97 % | $18.09 - $18.55 |
| 2017-07-12 | $0.1050 | - | Regular | 7.14 % - 7.18 % | $17.54 - $17.65 |
| 2017-06-13 | $0.1050 | - | Regular | 7.20 % - 7.24 % | $17.40 - $17.50 |
| 2017-05-11 | $0.1050 | -0.0050 | Regular | 7.23 % - 7.29 % | $17.29 - $17.42 |
| 2017-04-11 | $0.1100 | - | Regular | 7.49 % - 7.55 % | $17.49 - $17.63 |
| 2017-03-13 | $0.1100 | - | Regular | 7.81 % - 7.88 % | $16.75 - $16.91 |
| 2017-02-13 | $0.1100 | - | Regular | 7.77 % - 7.90 % | $16.71 - $16.99 |
| 2017-01-11 | $0.1100 | - | Regular | 8.08 % - 8.19 % | $16.11 - $16.34 |
| 2016-12-13 | $0.1100 | - | Regular | 8.28 % - 8.41 % | $15.70 - $15.94 |
| 2016-11-10 | $0.1100 | - | Regular | 8.08 % - 8.29 % | $15.93 - $16.33 |
| 2016-10-12 | $0.1100 | - | Regular | 7.87 % - 7.92 % | $16.66 - $16.77 |
| 2016-09-13 | $0.1100 | - | Regular | 7.50 % - 7.74 % | $17.06 - $17.61 |
| 2016-08-11 | $0.1100 | - | Regular | 7.50 % - 7.56 % | $17.45 - $17.61 |
| 2016-07-13 | $0.1100 | - | Regular | 7.76 % - 7.86 % | $16.80 - $17.00 |
| 2016-06-13 | $0.1100 | - | Regular | 8.06 % - 8.16 % | $16.18 - $16.37 |
| 2016-05-11 | $0.1100 | - | Regular | 8.34 % - 8.41 % | $15.70 - $15.83 |
| 2016-04-13 | $0.1100 | - | Regular | 8.53 % - 8.66 % | $15.24 - $15.48 |
| 2016-03-11 | $0.1100 | -0.0145 | Regular | 8.89 % - 8.97 % | $14.71 - $14.85 |
| 2016-02-10 | $0.1245 | - | Regular | 10.83 % - 11.09 % | $13.47 - $13.80 |
| 2016-01-13 | $0.1245 | - | Regular | 10.30 % - 10.66 % | $14.02 - $14.50 |