JGRCX Dividend Information

JGRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.12%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

9.12%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$10.36897	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$8.69565	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$9.83348	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$12.57266	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$24.6735	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$12.82197	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

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

JGRCX Dividend Information

Dividend History

Dividend Charts