JEEFX Dividend Information

JEEFX has an annual dividend of $0.19 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.03%

Total Yield

1.20%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.02219	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.13617	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 19, 2025	$0.0688	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.02184	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.16899	Regular Cash	Jun 20, 2025	Jun 24, 2025
Dec 20, 2024	$0.04035	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.03394	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.14197	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.00161	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.04947	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.01887	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.10789	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 19, 2022	$0.03722	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.02336	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0671	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.73951	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.00962	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

JEEFX Dividend Information

Dividend History

Dividend Charts