JFFIX Dividend Information

JFFIX has an annual dividend of $0.68 per share, with a yield of 2.19%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

2.19%

Annual Dividend

$0.68

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

58.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.62216	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.06017	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.42964	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.36855	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$1.7202	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.7283	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$2.62749	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.00332	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.03672	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.03178	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.33403	Dec 30, 2020	Jan 4, 2021

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