JGINX Dividend Information

Dividend Yield

13.66%

Annual Dividend

$10.48

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

92.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.1145	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1253	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$10.06428	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1736	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1653	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2329	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$4.84642	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.1969	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2153	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2167	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$3.66419	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2302	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1958	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1774	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$3.94682	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1566	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1665	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.1602	Mar 30, 2021	Mar 31, 2021
Dec 17, 2020	$2.1068	Dec 16, 2020	Dec 17, 2020
Sep 30, 2020	$0.1947	Sep 29, 2020	Sep 30, 2020

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