JFLJX Dividend Information

JFLJX has an annual dividend of $0.51 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.92%

Total Yield

5.08%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03994	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.04965	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03664	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03418	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03636	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03888	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03705	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03409	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03331	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.10151	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.15206	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 28, 2025	$0.0361	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.035	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03824	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03579	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03492	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03734	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03471	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03776	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03499	Regular Cash	Mar 28, 2025	Apr 1, 2025

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

JFLJX Dividend Information

Dividend History

Dividend Charts