JIAFX Dividend Information

JIAFX has an annual dividend of $0.51 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.34%

Total Yield

5.36%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

0.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.05346	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.04346	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.05453	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.04132	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04707	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.04057	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02158	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.03817	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.04306	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 19, 2025	$0.04988	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.03274	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.04768	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.04871	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.04058	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0479	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.03899	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.05609	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.04275	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.04011	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.03579	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

JIAFX Dividend Information

Dividend History

Dividend Charts