JSJFX Dividend Information

JSJFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.19%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

11.19%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

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

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

JSJFX Dividend Information

Dividend History

Dividend Charts