JIIGX Dividend Information

JIIGX has an annual dividend of $0.54 per share, with a yield of 0.62%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.62%

Total Yield

9.07%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-12.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.54254	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$7.45165	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.61702	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.63752	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.64216	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.36051	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$2.20662	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.43571	Regular Cash	Dec 17, 2020	Dec 21, 2020

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