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Jackson Real Assets I (JRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.04 (0.36%)
At close: Oct 16, 2026

JRAFX Dividend Information

JRAFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.42%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
0.42%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.04689ST Capital GainsDec 29, 2025Dec 31, 2025
Jun 27, 2025$0.07709Regular CashJun 26, 2025Jun 30, 2025
Dec 30, 2024$0.03609Regular CashDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.03486Regular CashSep 30, 2024Oct 1, 2024
Jun 28, 2024$0.06524Regular CashJun 27, 2024Jul 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts