JLGQX Dividend Information

JLGQX has an annual dividend of $0.014 per share, with a yield of 0.02%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.02%

Total Yield

10.83%

Annual Dividend

$0.014

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.01413	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$9.32525	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.79868	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.08707	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.18309	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	$0.05278	Regular Cash	Dec 17, 2020	Dec 21, 2020

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