JBAWX Dividend Information

JBAWX has an annual dividend of $0.65 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

2.05%

Total Yield

11.93%

Annual Dividend

$0.65

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

7.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.17166	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.16274	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.11628	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$3.34516	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.15527	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.16184	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.11415	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.80147	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.14704	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.14568	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0841	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.15511	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.10913	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.12002	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.10163	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.14486	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.1178	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.09959	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09384	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.57571	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.10371	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

JBAWX Dividend Information

Dividend History

Dividend Charts