JBAWX Dividend Information

JBAWX has an annual dividend of $1.23 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

3.78%

Annual Dividend

$1.23

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Quarterly

Payout Ratio

72.06%

Dividend Growth

131.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2025	$0.15527	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.16184	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.11415	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.80147	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.14704	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.14568	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0841	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.15511	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.10913	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.12002	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.10163	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.14486	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.1178	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.09959	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09384	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.57571	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.10371	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.08619	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.08137	Mar 24, 2021	Mar 26, 2021
Dec 18, 2020	$0.20622	Dec 17, 2020	Dec 21, 2020

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

JBAWX Dividend Information

Dividend History

Dividend Charts