JILCX Dividend Information

JILCX has an annual dividend of $0.52 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.25%

Total Yield

4.25%

Annual Dividend

$0.52

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

4.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1351	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.1307	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.06891	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.18191	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.11574	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.11627	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.09564	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.16596	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.1122	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.12485	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.08582	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.15336	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.10463	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.10862	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.08156	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.44286	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.11489	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.11006	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.07734	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$0.59924	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.10254	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

JILCX Dividend Information

Dividend History

Dividend Charts