Price Alert

(JBND)

NYSE: JBND · Real-Time Price · USD

53.44

-0.09 (-0.17%)

At close: Aug 15, 2025, 3:59 PM

53.44

0.00%

After-hours: Aug 15, 2025, 05:57 PM EDT

Dividends

JBND has a dividend yield of 4.44% and paid $1.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.44%

Annual Dividend

1.38

Ex-Dividend Date

Aug 1, 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
Aug 1, 2025	$0.211	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.192	n/a	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.