JAFMX Dividend Information

JAFMX has an annual dividend of $3.23 per share, with a yield of 11.52%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield

11.52%

Total Yield

11.52%

Annual Dividend

$3.23

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

Annual

Dividend Growth

89.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$3.23399	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$1.70757	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$1.26206	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$3.23984	Oct 24, 2022	Oct 26, 2022

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

JAFMX Dividend Information

Dividend History

Dividend Charts