JLGRX Dividend Information

JLGRX has an annual dividend of $0.14 per share, with a yield of 0.16%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.16%

Total Yield

10.89%

Annual Dividend

$0.14

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

43.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.13656	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	$0.09511	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	$0.1408	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.23255	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	$0.0529	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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