JAGBX Dividend Information

Dividend Yield

4.29%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

16.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$0.50718	Regular Cash	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.43461	Regular Cash	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.38149	Regular Cash	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.48949	Regular Cash	Oct 24, 2022	Oct 26, 2022

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