JAIFX Dividend Information

JAIFX has an annual dividend of $0.21 per share, with a yield of 1.88%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.88%

Total Yield

9.10%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

26.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.20465	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.79233	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.15582	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.61249	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.14606	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$1.44564	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.22226	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$1.43636	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.18665	Regular Cash	Dec 28, 2021	Dec 30, 2021

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