JBBSX Dividend Information

JBBSX has an annual dividend of $1.59 per share, with a yield of 6.42%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.42%

Total Yield

9.92%

Annual Dividend

$1.59

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.66379	Regular Cash	Sep 30, 2026	Sep 30, 2026
Sep 29, 2026	$0.86747	LT Capital Gains	Sep 28, 2026	Sep 30, 2026
Sep 29, 2026	$0.66379	Special	Sep 28, 2026	Sep 30, 2026
Dec 31, 2025	$0.92565	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.7904	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.63857	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.51842	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.23302	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.73832	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.08647	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.