JSJFX Dividend Information

JSJFX has an annual dividend of $1.70 per share, with a yield of 10.29%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

10.29%

Annual Dividend

$1.70

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

160.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.70233	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.6529	Dec 19, 2024	Dec 23, 2024
Dec 17, 2021	$7.01401	Dec 16, 2021	Dec 20, 2021

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