JCLBX Dividend Information

Dividend Yield

8.98%

Annual Dividend

$1.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

444.69%

Dividend History

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

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