JGQIX Dividend Information

JGQIX has an annual dividend of $0.021 per share, with a yield of 0.12%. The last ex-dividend date was Jun 18, 2025.

Dividend Yield

0.12%

Annual Dividend

$0.021

Ex-Dividend Date

Jun 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-54.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2025	$0.01122	Jun 17, 2025	Jun 18, 2025
Mar 13, 2025	$0.01021	Mar 12, 2025	Mar 13, 2025
Sep 11, 2024	$0.01528	Sep 10, 2024	Sep 11, 2024
Jun 13, 2024	$0.01986	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.03188	Mar 13, 2024	Mar 14, 2024
Sep 14, 2023	$0.02934	Sep 13, 2023	Sep 14, 2023
Jun 8, 2023	$0.0167	Jun 7, 2023	Jun 8, 2023
Mar 16, 2023	$0.035	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.00542	Dec 14, 2022	Dec 15, 2022
Sep 8, 2022	$0.01567	Sep 7, 2022	Sep 8, 2022
Jun 16, 2022	$0.02615	Jun 15, 2022	Jun 16, 2022
Mar 10, 2022	$0.03899	Mar 9, 2022	Mar 10, 2022
Sep 10, 2021	$0.01488	Sep 9, 2021	Sep 10, 2021
Jun 10, 2021	$0.01851	Jun 9, 2021	Jun 10, 2021
Mar 16, 2021	$0.0325	Mar 15, 2021	Mar 16, 2021
Dec 15, 2020	$0.01412	Dec 14, 2020	Dec 15, 2020
Sep 17, 2020	$0.01969	Sep 16, 2020	Sep 17, 2020

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