Jupiter China Fund I Class Income (GB00B86PDR24)
105.75
+1.30
(+1.24%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.353 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.9728 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 0.887 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.007 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.630 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.863 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.466 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 2.424 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.492 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 1.342 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.8889 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.204 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 1.369 |