JGLTX Dividend Information

JGLTX has an annual dividend of $2.15 per share, with a yield of 7.98%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

7.98%

Annual Dividend

$2.15

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

n/a

Payout Ratio

50.70%

Dividend Growth

41.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2026	$3.04183	Jun 15, 2026	Jun 16, 2026
Jun 12, 2025	$2.14953	Jun 11, 2025	Jun 12, 2025
Jun 15, 2022	$2.7875	Jun 14, 2022	Jun 15, 2022

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