JLFOX Dividend Information

Dividend Yield

2.90%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.29139	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28617	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.47371	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.13307	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.69929	Dec 28, 2020	Dec 30, 2020

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