JAGZX Dividend Information

Dividend Yield

11.58%

Annual Dividend

$1.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

62.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$1.41692	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.87267	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$1.27461	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$2.88141	Oct 24, 2022	Oct 26, 2022

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