JSJFX Dividend Information

Dividend Yield

3.92%

Annual Dividend

$0.65

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.6529	Dec 19, 2024	Dec 23, 2024
Dec 17, 2021	$7.01401	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.83689	Dec 17, 2020	Dec 21, 2020

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