JBND Dividend Information

JBND has a dividend yield of 4.47% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

4.47%

Annual Dividend

$2.35

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-0.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.20222	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.19997	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.19247	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.20467	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.19358	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.17335	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.18912	Feb 2, 2026	Feb 4, 2026
Dec 31, 2025	$0.18522	Dec 31, 2025	Jan 5, 2026
Dec 15, 2025	$0.04064	Dec 15, 2025	Dec 17, 2025
Dec 1, 2025	$0.19369	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.19198	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.20252	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.18463	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.21097	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.1921	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.2052	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.20926	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.19072	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.19368	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.20101	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.17561	Dec 31, 2024	Jan 3, 2025
Dec 16, 2024	$0.0208	Dec 16, 2024	Dec 18, 2024
Dec 2, 2024	$0.19867	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.20904	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.19183	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.1772	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.20383	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.17808	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.20194	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.21604	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.21651	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.20417	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.20131	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.20621	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.20767	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.1156	Nov 2, 2023	Nov 6, 2023

* Dividend amounts are adjusted for stock splits when applicable.

JBND Dividend Information

Dividend History

Dividend Charts