JFARX Dividend Information

JFARX has an annual dividend of $0.084 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.22%

Total Yield

10.01%

Annual Dividend

$0.084

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-12.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$3.82279	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.0961	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.09796	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.1668	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$1.0593	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

JFARX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts