JLGMX Dividend Information

Dividend Yield

1.06%

Annual Dividend

$0.97

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

394.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$0.17405	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.79868	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.19659	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.28568	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.35038	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$9.2374	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.07533	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$3.13544	Dec 10, 2020	Dec 14, 2020

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