JFRNX Dividend Information

Dividend Yield

11.42%

Annual Dividend

$6.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

48.93%

Dividend Growth

20.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$6.96694	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$5.77796	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$4.06229	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.02107	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$5.28706	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$3.84599	Dec 16, 2020	Dec 17, 2020

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