JLGMX Dividend Information

JLGMX has an annual dividend of $0.22 per share, with a yield of 0.25%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.25%

Total Yield

10.77%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

25.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.21898	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$9.32525	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.17405	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.79868	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.19659	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.28568	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$1.35038	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$9.2374	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.07533	Regular Cash	Dec 17, 2020	Dec 21, 2020

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