JAHJX Dividend Information

Dividend Yield

8.25%

Annual Dividend

$1.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

13.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1199	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$1.66722	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.00033	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$1.57775	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$2.64711	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.21655	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$5.04665	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.09752	Dec 28, 2021	Dec 30, 2021

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