JGLTX Dividend Information

JGLTX has an annual dividend of $2.15 per share, with a yield of 9.29%. The last ex-dividend date was Jun 12, 2025.

Dividend Yield

9.29%

Annual Dividend

$2.15

Ex-Dividend Date

Jun 12, 2025

Payout Frequency

n/a

Payout Ratio

35.83%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	$2.14953	Jun 11, 2025	Jun 12, 2025
Jun 15, 2022	$2.7875	Jun 14, 2022	Jun 15, 2022
Jun 10, 2021	$3.00471	Jun 9, 2021	Jun 10, 2021

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