BGCJX Dividend Information

Dividend Yield

5.35%

Annual Dividend

$0.86

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.85673	Dec 27, 2024	Dec 30, 2024
Dec 28, 2022	$0.4004	Dec 27, 2022	Dec 28, 2022
Dec 30, 2021	$0.31259	Dec 29, 2021	Dec 30, 2021
Dec 29, 2020	$0.3824	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.