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NewsDeals

JARLF declares $0.65 semi-annual cash dividend, payment due October 14

A $0.65-per-share cash dividend puts JARLF in focus ahead of an August 21, 2026 ex-dividend date. The record date also falls August 21. Cash reaches qualifying shareholders on October 14, 2026.

By Renata OstrowskiNewsroomAugust 4, 20262 min read
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Key takeaways

  • JARLF declared a semi-annual cash dividend of $0.65 per share.
  • The ex-dividend date and record date both fall on August 21, 2026.
  • The dividend payment date is October 14, 2026, roughly seven weeks after the record date.
  • The dividend is paid on a semi-annual (twice-yearly) cadence.
  • The filing does not include a yield figure, payout ratio, or comparison to the prior payment.

A $0.65-per-share cash dividend puts JARLF in focus ahead of an August 21, 2026 ex-dividend date. The record date also falls August 21. Cash reaches qualifying shareholders on October 14, 2026.

The print

The declared amount is $0.65 per share. The corporate action does not include a yield figure, a payout ratio, or a comparison with the prior semi-annual payment. What the filing establishes is the per-share amount, the three key dates, and the twice-yearly distribution frequency.

Semi-annual is the confirmed cadence. That means two declared distributions per year. Income holders tracking an annualized figure would need to wait for the next declaration before calculating a full-year run rate.

Dates and eligibility

Ex-dividend and record dates share the same calendar day: August 21. That convergence is common in markets operating under standard two-day settlement. A buyer who acquires JARLF on August 21 or later will not qualify for the October payment. The practical cutoff is the session before that date.

October 14 is the payment date, roughly seven weeks after the August 21 record date. Nothing in the corporate action filing indicates early payment or any conditional payout adjustment.

What to watch

The next semi-annual declaration is the milestone that closes out the annual income picture for JARLF. That timing and per-share amount have not been announced. Any revision to the cadence or the dollar figure would arrive through a new corporate action filing. Until then, October 14 is the one confirmed cash event on the JARLF calendar.

Related reading

About this story

Filed by the newsroom of MarketPR on August 4, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is the JARLF dividend and when is it paid?

The dividend is $0.65 per share, with payment due on October 14, 2026.

What is the ex-dividend date for the JARLF dividend?

The ex-dividend date is August 21, 2026, which is also the record date.

Will I qualify for the payment if I buy JARLF on August 21?

No; a buyer who acquires JARLF on August 21 or later will not qualify for the October payment, so the practical cutoff is the session before that date.

How often does JARLF pay this dividend?

JARLF pays on a semi-annual cadence, meaning two declared distributions per year.

Does the filing provide a dividend yield or annualized figure?

No; the filing does not include a yield, payout ratio, or annualized figure, and income holders would need to wait for the next declaration to calculate a full-year run rate.