Stock Events

Stock Events

REGIONAL BANK FUND CLASS I (JRBFX) March 2026 Dividend

$31.23
-$0.42-1.33% Tuesday 00:00
Dividend Yield
8.3%
Dividend amount
$2.59
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • March 24, 26

Pay Date

Paid • March 25, 26

Description

REGIONAL BANK FUND CLASS I (JRBFX) has announced a dividend of $0.1 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The record date is March 23, 2026.

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