JLDIX Dividend Information

JLDIX has an annual dividend of $0.57 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

6.22%

Total Yield

6.22%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

80.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.57254	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.31777	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28985	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.08132	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.16167	Dec 28, 2021	Dec 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

JLDIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts