JACFX Dividend Information

JACFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.38%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

9.38%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

JACFX Dividend Information

Dividend History

Dividend Charts