JGICX Dividend Information

JGICX has an annual dividend of $0.045 per share, with a yield of 0.06%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield

0.06%

Total Yield

13.13%

Annual Dividend

$0.045

Ex-Dividend Date

Mar 31, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2026	$0.045	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$10.35785	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$9.86465	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0001	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0017	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0772	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$4.67009	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0318	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0632	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0784	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$3.50227	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.0801	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0426	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0287	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$3.76082	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Jun 30, 2021	$0.0007	Regular Cash	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0206	Regular Cash	Mar 30, 2021	Mar 31, 2021

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