JPDCX Dividend Information

JPDCX has an annual dividend of $0.37 per share, with a yield of 3.74%. The last ex-dividend date was Jul 6, 2026.

Dividend Yield

3.74%

Total Yield

3.92%

Annual Dividend

$0.37

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

n/a

Dividend Growth

3.11%

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	$0.03879	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0388	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03879	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0388	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0388	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03886	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05699	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03878	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03813	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0381	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03816	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03813	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0381	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03813	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0381	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03813	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03811	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03714	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05324	Regular Cash	Dec 31, 2024	Dec 31, 2024

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