Jackson Real Assets Fund (JRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.02 (0.19%)
Aug 12, 2025, 4:00 PM EDT
JRAFX Dividend Information
JRAFX has an annual dividend of $0.15 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.07709 | Jun 30, 2025 |
| Dec 30, 2024 | $0.03609 | Dec 31, 2024 |
| Sep 30, 2024 | $0.03486 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06524 | Jul 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.