Jackson Credit Opportunities Fund (JCOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
At close: Feb 17, 2026
JCOFX Dividend Information
JCOFX has an annual dividend of $0.50 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0397 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1146 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13018 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2125 | Apr 1, 2025 |
| Dec 30, 2024 | $0.17446 | Dec 31, 2024 |
| Sep 30, 2024 | $0.20605 | Oct 1, 2024 |
| Jun 28, 2024 | $0.24479 | Jul 1, 2024 |
| Mar 28, 2024 | $0.21497 | Apr 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.