JPHAX Dividend Information

JPHAX has an annual dividend of $0.54 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.00%

Total Yield

7.00%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-22.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03451	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.0439	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.04169	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.04082	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.05588	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.04937	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.04431	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.0499	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.04084	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04687	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 25, 2025	$0.04434	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.04732	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.0468	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.04777	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.04756	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.05036	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.04874	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.05692	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.05244	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.04095	Regular Cash	Feb 25, 2025	Feb 27, 2025

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

JPHAX Dividend Information

Dividend History

Dividend Charts