JELGX Dividend Information

JELGX has an annual dividend of $0.28 per share, with a yield of 2.16%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.16%

Total Yield

7.53%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

16.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.23638	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 23, 2025	$0.72627	LT Capital Gains	Oct 22, 2025	Oct 24, 2025
Dec 30, 2024	$0.21479	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 24, 2024	$0.092	LT Capital Gains	Oct 23, 2024	Oct 25, 2024
Dec 27, 2023	$0.18431	Regular Cash	Dec 26, 2023	Dec 28, 2023
Oct 24, 2023	$1.39468	LT Capital Gains	Oct 23, 2023	Oct 25, 2023
Dec 28, 2022	$0.24151	Regular Cash	Dec 27, 2022	Dec 29, 2022
Oct 25, 2022	$0.26893	LT Capital Gains	Oct 24, 2022	Oct 26, 2022
Dec 29, 2021	$0.26645	Regular Cash	Dec 28, 2021	Dec 30, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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