JICDX Dividend Information

JICDX has an annual dividend of $0.45 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

4.12%

Total Yield

4.12%

Annual Dividend

$0.45

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.10575	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.07232	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$0.14938	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.11995	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.11249	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0821	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.13879	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.12435	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.11522	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.07924	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.13665	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.1098	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.09019	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.06761	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.09772	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.09883	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.04587	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.01171	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.06143	Regular Cash	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.11709	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.04185	Regular Cash	Jun 23, 2021	Jun 25, 2021

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

JICDX Dividend Information

Dividend History

Dividend Charts