JLGZX Dividend Information

Dividend Yield

12.40%

Annual Dividend

$9.33

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,067.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$9.32525	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.79868	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$1.35038	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$9.2374	Dec 10, 2021	Dec 14, 2021
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.