JCOFX Dividend Information

JCOFX has an annual dividend of $0.11 per share, with a yield of 1.04%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.04%

Total Yield

1.41%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-45.58%

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.