Jackson Real Assets Fund (JRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
At close: Jul 9, 2026
JRAFX Dividend Information
JRAFX has an annual dividend of $0.047 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.047
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.04689 | Dec 31, 2025 |
| 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.