JCNIX Dividend Information

JCNIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.18%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

9.18%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$2.91191	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$3.06195	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.72569	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.03442	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.78909	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.3123	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

JCNIX Dividend Information

Dividend History

Dividend Charts