JQLMX Dividend Information

JQLMX has an annual dividend of $0.40 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.08%

Total Yield

6.62%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

6.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.11128	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.08073	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.01936	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.64645	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0734	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.07229	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.05951	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.16978	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.07314	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.07925	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.05195	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.31727	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.06695	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.06686	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.04954	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$0.78484	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.07245	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.06605	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04525	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.0158	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

JQLMX Dividend Information

Dividend History

Dividend Charts