JNGSX Dividend Information

JNGSX has an annual dividend of $0.31 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.49%

Total Yield

2.52%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04928	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.10356	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0085	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$0.14844	Regular Cash	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1435	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0852	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0093	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.13335	Regular Cash	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0986	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0507	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0259	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.15608	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.0684	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0577	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0266	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.0893	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.0329	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0311	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0123	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.73196	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.0768	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

JNGSX Dividend Information

Dividend History

Dividend Charts