JIGDX Dividend Information

Dividend Yield

3.47%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 24, 2026	$0.11123	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$0.1024	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.1053	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.10259	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.2091	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.09698	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.1027	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.04608	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.02767	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.04743	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.20578	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.24431	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.07207	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09225	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$0.16289	Dec 16, 2021	Dec 20, 2021

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