JDWAX Dividend Information

JDWAX has an annual dividend of $9.52 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

6.85%

Total Yield

6.85%

Annual Dividend

$9.52

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

7.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$9.52399	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$8.84423	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$4.46449	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$3.30572	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$11.59642	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$3.42358	Dec 16, 2020	Dec 17, 2020

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

JDWAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts