JDBAX Dividend Information

JDBAX has an annual dividend of $0.79 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.60%

Total Yield

8.35%

Annual Dividend

$0.79

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.20314	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.17118	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.2018	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$3.5621	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1907	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1944	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1983	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$2.46419	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.2094	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.2061	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2164	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.19543	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.1957	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1777	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.3101	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.38902	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.1151	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0869	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0686	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.74135	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

JDBAX Dividend Information

Dividend History

Dividend Charts