JGYCX Dividend Information

JGYCX has an annual dividend of $0.25 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.69%

Total Yield

10.82%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

21.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.04401	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 23, 2026	$0.11828	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.0244	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$1.38695	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.03919	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.09022	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.01582	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.65292	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.03517	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.11016	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.02091	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.22809	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.02684	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.08927	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.02418	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.66113	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.03274	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.14264	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.01877	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$1.02956	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

JGYCX Dividend Information

Dividend History

Dividend Charts