JDNNX Dividend Information

JDNNX has an annual dividend of $0.62 per share, with a yield of 0.76%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.76%

Total Yield

13.51%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

2.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.14003	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.11793	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1973	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$10.51987	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1073	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.128	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1439	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$10.08055	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1891	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1801	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2453	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$4.86238	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.2104	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2272	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2278	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$3.67841	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2406	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.2086	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1887	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$3.96507	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1694	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

JDNNX Dividend Information

Dividend History

Dividend Charts