JSRSX Dividend Information

Dividend Yield

4.93%

Annual Dividend

$0.79

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

37.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.53823	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.25382	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.57763	Dec 30, 2024	Jan 2, 2025
Dec 29, 2023	$0.47941	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.37282	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.23083	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.21733	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.41581	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.0621	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.08339	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.06928	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.15551	Dec 30, 2020	Jan 4, 2021

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