JGIRX Dividend Information

JGIRX has an annual dividend of $0.20 per share, with a yield of 0.29%. The dividend is paid every six months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield

0.29%

Total Yield

56.22%

Annual Dividend

$0.20

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$31.40071	LT Capital Gains	Jul 2, 2026	Jul 7, 2026
Dec 18, 2025	$0.19893	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$7.07283	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.21534	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$4.72357	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.2925	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.41377	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.2435	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.93939	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.19473	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$14.77934	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

JGIRX Dividend Information

Dividend History

Dividend Charts