JBND

$53.88
Dividend Yield
3.97%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+0.45%

Distribution History

Ex-DatePay DateAmount
Dec 15, 2025Dec 17, 2025$0.03
Dec 1, 2025Dec 3, 2025$0.19
Nov 3, 2025Nov 5, 2025$0.19
Oct 1, 2025Oct 3, 2025$0.20
Sep 2, 2025Sep 4, 2025$0.18
Aug 1, 2025Aug 5, 2025$0.21
Jul 1, 2025Jul 3, 2025$0.19
Jun 2, 2025Jun 4, 2025$0.21

Annual Dividend Summary

YearPaymentsTotal
202512$2.21
202411$2.20
20233$0.53

JBND Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0310
Ex-Dividend DateDec 15, 2025
Payment FrequencyM

JBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-15$0.0310D
2025-12-01$0.1937D
2025-11-03$0.1920D
2025-10-01$0.2025D
2025-09-02$0.1846D
2025-08-01$0.2110D
2025-07-01$0.1921D
2025-06-02$0.2052D
2025-05-01$0.2093D
2025-04-01$0.1907D

Dividend Trend

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