JFAMX Dividend Information

JFAMX has an annual dividend of $0.40 per share, with a yield of 0.81%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.81%

Total Yield

0.83%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

14.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.39547	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.020	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.3453	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.36079	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.02717	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.07013	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.26183	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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