JSLBX Dividend Information

JSLBX has an annual dividend of $1.43 per share, with a yield of 9.82%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

9.82%

Annual Dividend

$1.43

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

308.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.31842	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.05469	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.05248	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.04651	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.20726	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.05579	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.05716	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.04037	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.48734	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.05117	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.04839	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.03768	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$1.24426	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.05515	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.05176	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.03892	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.48805	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.04789	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.03627	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.02879	Mar 30, 2021	Apr 1, 2021

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