JRSSX Dividend Information

Dividend Yield

2.49%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-9.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.32055	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.35272	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.20337	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$3.14031	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$1.47283	Dec 18, 2020	Dec 21, 2020

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