JILBX Dividend Information

Dividend Yield

9.93%

Annual Dividend

$1.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

268.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.00205	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$1.32594	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.06216	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.05928	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.05336	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2143	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.06254	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.06363	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.04573	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.49336	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.05741	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.05474	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.04394	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$1.25135	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.06211	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.05892	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04657	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.49694	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.05674	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.04444	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.03693	Mar 30, 2021	Apr 1, 2021

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