JPDAX Dividend Information

JPDAX has an annual dividend of $0.40 per share, with a yield of 4.12%. The last ex-dividend date was Jul 6, 2026.

Dividend Yield

4.12%

Total Yield

4.30%

Annual Dividend

$0.40

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

n/a

Dividend Growth

3.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.01786	LT Capital Gains	Jul 2, 2026	Jul 7, 2026
Jun 30, 2026	$0.0429	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0429	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0429	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0429	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0429	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04304	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06116	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04294	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04216	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04209	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04219	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04216	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.042	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04216	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.042	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04216	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04214	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04111	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0572	Regular Cash	Dec 31, 2024	Dec 31, 2024

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