JRBYX Dividend Information

JRBYX has an annual dividend of $0.96 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

3.14%

Total Yield

3.11%

Annual Dividend

$0.96

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Dividend Growth

19.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.96184	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 31, 2024	$0.8036	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.67981	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.53667	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$0.28716	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$0.81799	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.08937	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.13827	Regular Cash	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.0822	Regular Cash	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.13619	Regular Cash	Dec 30, 2020	Jan 4, 2021

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

JRBYX Dividend Information

Dividend History

Dividend Charts