JGLYX Dividend Information

JGLYX has an annual dividend of $0.035 per share, with a yield of 0.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.16%

Total Yield

6.14%

Annual Dividend

$0.035

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-74.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.03471	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$1.3002	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.13411	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 13, 2022	$0.06693	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$3.27758	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.05264	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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