JGRQX Dividend Information

JGRQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.10%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

6.10%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.3002	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.0912	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	$0.02895	Regular Cash	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$1.82079	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

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

JGRQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts