JAFSX Dividend Information

Dividend Yield

21.73%

Annual Dividend

$5.53

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$5.53136	Oct 22, 2025	Oct 24, 2025
Oct 25, 2022	$11.70332	Oct 24, 2022	Oct 26, 2022

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