Price Alert

(JBND)

NYSE: JBND · Real-Time Price · USD

54.33

0.13 (0.24%)

At close: Sep 10, 2025, 3:59 PM

54.33

0.01%

After-hours: Sep 10, 2025, 05:49 PM EDT

Dividends

JBND has a dividend yield of 4.46% and paid $1.56 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.46%

Annual Dividend

1.56

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

10.31%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.185	Jan 3, 2025	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.211	Jan 3, 2025	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.192	Jan 3, 2025	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.205	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.209	Jan 3, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.191	Jan 3, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.194	Jan 3, 2025	Mar 3, 2025	Mar 5, 2025
Dec 31, 2024	$0.176	Dec 30, 2024	Dec 31, 2024	Jan 3, 2025
Dec 28, 2023	$0.206	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.208	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.116	Oct 31, 2023	Nov 2, 2023	Nov 6, 2023

* Dividend amounts are adjusted for stock splits when applicable.