JRSTX Dividend Information

JRSTX has an annual dividend of $0.06 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.47%

Total Yield

9.49%

Annual Dividend

$0.06

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-49.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.214	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.43949	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.36578	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.22915	Regular Cash	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$3.17445	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$1.50548	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

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

JRSTX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts