JFNAX Dividend Information

Dividend Yield

4.28%

Annual Dividend

$3.59

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-5.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$3.59379	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$3.8026	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$2.86828	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.04945	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$6.7078	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$5.47231	Dec 16, 2020	Dec 17, 2020

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