JCLBX Dividend Information

JCLBX has an annual dividend of $0.24 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.62%

Total Yield

8.93%

Annual Dividend

$0.24

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.02725	Regular Cash	Jun 29, 2026	Jul 1, 2026
Dec 30, 2025	$1.28654	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.02403	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.02365	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.01779	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.17743	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.02674	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.02901	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.01204	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.46114	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.02435	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.02238	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.01234	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$1.21524	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.02666	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.02241	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.00796	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.45207	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.01162	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.00114	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

JCLBX Dividend Information

Dividend History

Dividend Charts