JLFIX Dividend Information

JLFIX has an annual dividend of $0.91 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

8.72%

Annual Dividend

$0.91

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

209.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.91252	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.29525	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28963	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.4778	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.13801	Dec 28, 2021	Dec 30, 2021

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

JLFIX Dividend Information

Dividend History

Dividend Charts