JIAGX Dividend Information

JIAGX has an annual dividend of $0.44 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.56%

Total Yield

4.58%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.047	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.03671	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.04785	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.03486	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04041	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0342	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.01508	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.03219	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.03652	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 19, 2025	$0.04345	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.02655	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.04123	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.04246	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.03419	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.04155	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.03294	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.04992	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.03695	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.03391	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.03016	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

JIAGX Dividend Information

Dividend History

Dividend Charts