JFNIX Dividend Information

JFNIX has an annual dividend of $0.38 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.44%

Total Yield

4.20%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

32.87%

Dividend History

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

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

JFNIX Dividend Information

Dividend History

Dividend Charts