JAKIX Dividend Information

JAKIX has an annual dividend of $0.55 per share, with a yield of 1.93%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.93%

Total Yield

4.02%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

6.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.54765	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.59029	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.51574	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.19374	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.36058	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.30107	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.87688	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.58664	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.36599	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.00596	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.02869	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.02463	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.25501	Regular Cash	Dec 30, 2020	Jan 4, 2021

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