JGMNX Dividend Information

Dividend Yield

9.42%

Annual Dividend

$2.96

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

46.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$2.96346	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$2.0223	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.85381	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$1.52076	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$6.92518	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.58727	Dec 16, 2020	Dec 17, 2020

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