JGTUX Dividend Information

Dividend Yield

11.25%

Annual Dividend

$4.92

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

106.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$4.92451	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$2.38551	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.19653	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.09397	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.93584	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.03911	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$3.11546	Dec 10, 2020	Dec 14, 2020

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