JRAIX Dividend Information

JRAIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.48%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

11.48%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$10.71945	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$4.33443	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.94834	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.23996	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$8.85359	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.93418	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

JRAIX Dividend Information

Dividend History

Dividend Charts