JRAFX Dividend Information

JRAFX has an annual dividend of $0.047 per share, with a yield of 0.41%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.41%

Total Yield

0.41%

Annual Dividend

$0.047

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-8.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.04689	Dec 29, 2025	Dec 31, 2025
Jun 27, 2025	$0.07709	Jun 26, 2025	Jun 30, 2025
Dec 30, 2024	$0.03609	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.03486	Sep 30, 2024	Oct 1, 2024
Jun 28, 2024	$0.06524	Jun 27, 2024	Jul 1, 2024

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