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Jiangsu Expressway Co. Ltd. - Ordinary Shares - Class H
Stock (OTC)
JEXYF
Payout Change
Pending
Price as of:
$0.98
+0.0
+0%
Dividend (Fwd)
$0.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.74%
JEXYF: OTC (Stock)
Jiangsu Expressway Co. Ltd. - Ordinary Shares - Class H
Payout Change
Pending
Price as of:
$0.98
+0.0
+0%
Dividend (Fwd)
$0.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.74%
JEXYF: OTC (Stock)
Jiangsu Expressway Co. Ltd. - Ordinary Shares - Class H
$0.98
+0%
Dividend (Fwd)
$0.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.74%
Payout Change
Pending
Analysis
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Dividend Capture Strategy for JEXYF
Dividend capture strategy is based on JEXYF’s historical data. Past performance is no guarantee of future results.
Step 1: Buy JEXYF shares 1 day before the ex-dividend date
Purchase Date
Jun 26, 2025
Upcoming Ex-Dividend Date
Jun 27, 2025
Step 2: SEll JEXYF shares when price recovers
Sell Date (Estimate)
Jul 01, 2025
Avg Price Recovery
3.5 Days
Avg yield on cost
40.14%
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JEXYF Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
| Year | Calendar Year Payout (USD) | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount (USD) | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
|---|
