SJGAX Dividend Information

Dividend Yield

7.95%

Annual Dividend

$2.72

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

32.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.71753	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.04773	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.01397	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$0.05419	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.00665	Dec 16, 2021	Dec 17, 2021

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