JFDRX Dividend Information

JFDRX has an annual dividend of $0.25 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.80%

Total Yield

47.99%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

-11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$6.63723	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$1.90695	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.34986	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.73594	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$4.52706	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

JFDRX Dividend Information

Dividend History

Dividend Charts