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Stock Events

Jackson Real Asset Fund I (JRAFX) Dividend 2026

$11.21
-$0.03-0.27% Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Jackson Real Asset Fund I (JRAFX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.08 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Jackson Real Asset Fund I (JRAFX) is 1.1%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+22.17%
31 Dec 2025
$0.05
-39.17%
30 Jun 2025
$0.08
+112.4%
$0.1
-
01 Oct 2024
$0.04
-44.33%
01 Jul 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Jackson Real Asset Fund I pay?▼
Jackson Real Asset Fund I pays an annual dividend of $0.12 per share, with a dividend yield of 1.1%.
What is the dividend yield of Jackson Real Asset Fund I?▼
The current dividend yield of Jackson Real Asset Fund I is 1.1%.
When does Jackson Real Asset Fund I pay dividends?▼
Jackson Real Asset Fund I pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from Jackson Real Asset Fund I?▼
The next dividend payment from Jackson Real Asset Fund I is estimated for June 30, 2026.
How safe is the dividend of Jackson Real Asset Fund I?▼
Jackson Real Asset Fund I paid dividend every year within the last 1 years.
What is the dividend of Jackson Real Asset Fund I?▼
Jackson Real Asset Fund I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Jackson Real Asset Fund I to receive the previous dividend?▼
To receive the previous dividend from Jackson Real Asset Fund I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Jackson Real Asset Fund I pay the last dividend?▼
The last dividend payment from Jackson Real Asset Fund I was made on December 31, 2025.
What was the dividend of Jackson Real Asset Fund I in 2025?▼
In 2025, Jackson Real Asset Fund I paid a total dividend of $0.12 per share.
In which currency does Jackson Real Asset Fund I distribute the dividend?▼
Jackson Real Asset Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer