Jackson Credit Opportunities I (JCOFX)

JCOFX Dividend Information

JCOFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.36%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.36%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0397	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1146	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.13018	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 31, 2025	$0.2125	Regular Cash	Mar 31, 2025	Apr 1, 2025
Dec 30, 2024	$0.17446	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.20605	Regular Cash	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.24479	Regular Cash	Jun 28, 2024	Jul 1, 2024
Mar 28, 2024	$0.21497	Regular Cash	Mar 28, 2024	Apr 1, 2024

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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