JTLGX Dividend Information

Dividend Yield

2.78%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-48.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.41088	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.79838	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.71445	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$1.74924	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$1.00285	Dec 28, 2020	Dec 30, 2020

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