JGCIX Dividend Information

Dividend Yield

8.34%

Annual Dividend

$1.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

534.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$1.19474	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.18826	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.53843	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$2.42518	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.73374	Dec 29, 2020	Dec 30, 2020

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