JCCIX Dividend Information

JCCIX has an annual dividend of $0.73 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.64%

Total Yield

3.64%

Annual Dividend

$0.73

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

345.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.73054	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.16411	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.12958	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.13493	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$2.06647	Dec 16, 2021	Dec 20, 2021

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

JCCIX Dividend Information

Dividend History

Dividend Charts