JBALX Dividend Information

JBALX has an annual dividend of $4.25 per share, with a yield of 8.75%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.xx

Dividend Yield

8.75%

Annual Dividend

$4.25

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

32.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$3.59237	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.2172	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.219	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.2209	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$2.49305	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.2347	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.230	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2391	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.21985	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.2185	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1997	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.329	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.41327	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.1371	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1103	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0901	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.76859	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0962	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1016	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.1235	Mar 30, 2021	Mar 31, 2021

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

JBALX Dividend Information

Dividend History

Dividend Charts