JDTRX Dividend Information

JDTRX has an annual dividend of $0.38 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.53%

Total Yield

3.53%

Annual Dividend

$0.38

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03224	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0307	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03286	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03126	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03233	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02864	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03174	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03211	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03073	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03219	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03108	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03222	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03229	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03095	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03132	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02948	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0301	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02766	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03051	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02988	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.00102	Special	Dec 19, 2024	Dec 20, 2024
Nov 29, 2024	$0.02903	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03016	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02862	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02937	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0293	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02817	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02898	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02825	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0285	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02655	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02838	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02853	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0275	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02795	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02632	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02701	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0254	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0246	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02503	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0237	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02389	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02106	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02241	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02287	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02123	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02036	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01892	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01884	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01737	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01595	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01626	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01492	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0151	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01365	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01462	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01466	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01408	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01361	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01352	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01421	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.