JFEIX Dividend Information

Dividend Yield

3.14%

Annual Dividend

$1.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

26.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$1.24729	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.98634	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.22331	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.74929	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.36851	Dec 17, 2020	Dec 21, 2020

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