JNRFX Dividend Information

JNRFX has an annual dividend of $10.72 per share, with a yield of 11.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

11.21%

Annual Dividend

$10.72

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

147.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$10.71945	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$4.33443	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.92772	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.20582	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$8.85359	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.91147	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

JNRFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts