JRLZX Dividend Information

JRLZX has an annual dividend of $0.26 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

1.63%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-7.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.26077	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28166	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.83977	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.85089	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.54703	Dec 28, 2020	Dec 30, 2020

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

JRLZX Dividend Information

Dividend History

Dividend Charts