JFNIX Dividend Information

Dividend Yield

4.75%

Annual Dividend

$3.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-7.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$3.71003	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$3.99969	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$2.96525	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.20212	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$6.8555	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$5.6057	Dec 16, 2020	Dec 17, 2020

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