JDIRX Dividend Information

Dividend Yield

0.65%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-10.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.39545	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.44183	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.35279	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.37196	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.18635	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.12539	Dec 16, 2020	Dec 17, 2020

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