JTQIX Dividend Information

JTQIX has been delisted and will not pay dividends anymore.

Dividend Yield

14.14%

Annual Dividend

$1.98

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 14, 2025	$1.53011	May 13, 2025	May 15, 2025
Dec 20, 2024	$0.45205	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.3067	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.13435	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.82643	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.1023	Dec 17, 2020	Dec 21, 2020

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