Jupiter Asian Income Fund J-Class Inc (GB00BJJQ4766)
248.22
-0.90
(-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 | 2.678 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.429 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.503 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8922 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9809 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.936 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.258 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.593 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9937 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.637 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.688 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.797 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.098 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.356 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.683 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.276 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.161 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.861 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.335 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.055 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.675 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.354 |