JABCX Dividend Information

JABCX has an annual dividend of $0.45 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.92%

Total Yield

7.78%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10942	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.09176	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1277	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$3.46498	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.102	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1145	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1219	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$2.36853	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1235	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1239	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1429	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.10978	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.1201	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1058	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2488	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.31929	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.0468	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0149	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 22, 2021	$1.68086	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JABCX Dividend Information

Dividend History

Dividend Charts