JEFGX Dividend Information

JEFGX has an annual dividend of $3.16 per share, with a yield of 11.86%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield

11.86%

Total Yield

11.86%

Annual Dividend

$3.16

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

Annual

Dividend Growth

106.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$3.16461	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$1.53048	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.93395	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.0313	Oct 24, 2022	Oct 26, 2022
Oct 26, 2020	$0.42302	Oct 23, 2020	Oct 27, 2020

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

JEFGX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts