JACFX Dividend Information

JACFX has an annual dividend of $1.85 per share, with a yield of 9.97%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

9.97%

Annual Dividend

$1.85

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.85001	Dec 18, 2025	Dec 22, 2025
Dec 19, 2022	$0.92201	Dec 16, 2022	Dec 20, 2022

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