JGCAX Dividend Information

JGCAX has an annual dividend of $0.18 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.14%

Total Yield

5.96%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-29.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.93849	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.16485	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.16266	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.50762	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$2.38805	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.69566	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

JGCAX Dividend Information

Dividend History

Dividend Charts