JRAAX Dividend Information

Dividend Yield

11.36%

Annual Dividend

$10.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

147.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$10.71945	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$4.33443	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.8962	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.11421	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$8.85359	Dec 17, 2021	Dec 20, 2021

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