JSGIX Dividend Information

Dividend Yield

8.72%

Annual Dividend

$2.76

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

4.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$2.75521	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$2.62707	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.1354	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.91742	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$3.6248	Dec 16, 2021	Dec 20, 2021

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