JNGIX Dividend Information

JNGIX has an annual dividend of $0.53 per share, with a yield of 0.66%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.66%

Total Yield

13.43%

Annual Dividend

$0.53

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

3.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.11656	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.09835	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.179	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$10.4952	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.0853	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1082	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1258	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$10.0557	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1673	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1581	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2256	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$4.83907	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.1874	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.2064	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2093	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$3.65536	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2206	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1875	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1692	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$3.93976	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1471	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

JNGIX Dividend Information

Dividend History

Dividend Charts