JRSTX Dividend Information

Dividend Yield

9.34%

Annual Dividend

$1.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

176.23%

Dividend History

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

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