JEFSX Dividend Information

JEFSX has an annual dividend of $0.18 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield

1.16%

Total Yield

5.82%

Annual Dividend

$0.18

Ex-Dividend Date

Oct 23, 2025

Payout Frequency

Annual

Dividend Growth

32.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$0.88494	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.13376	Regular Cash	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.6585	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.93318	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.13211	Regular Cash	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$1.3725	LT Capital Gains	Oct 23, 2020	Oct 27, 2020

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

JEFSX Dividend Information

Dividend History

Dividend Charts