Jupiter Asian Income Fund J-Class Acc (GB00BJJQ4659)
372.12
-1.35
(-0.36%)
GBX |
Oct 12 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 25, 2026 | -- | Nov 24, 2026 | -- | Non-qualified | 3.974 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.108 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.199 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.299 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.991 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.897 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.872 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.380 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.690 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.735 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.175 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.348 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.189 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.238 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.355 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.422 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.004 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.122 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.593 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.438 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.276 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.617 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.268 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.809 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.604 |