Dividend Details JGIRX (NYSE:JGIRX) will go ex-dividend tomorrow, July 06, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
JGIRX (NYSE:JGIRX) will go ex-dividend tomorrow, July 06, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $31.4007 per share. The dividend will be paid on July 07, 2026.
At the current stock price of $67.55, JGIRX's dividend represents an annual yield of 185.94%. The Financial Services company has a market capitalization of $2.0B.
Investors who purchase JGIRX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 185.94% yield, JGIRX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 06, 2026 | N/A | $31.4007 |
| Dec 18, 2025 | N/A | $0.1990 |
| Dec 11, 2025 | N/A | $7.0730 |
| Dec 19, 2024 | N/A | $0.2150 |
| Dec 12, 2024 | N/A | $4.7240 |
| Dec 20, 2023 | N/A | $0.2930 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View JGIRX Stock Page
See the latest dividend yield and payout history on our JGIRX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · JGIRX
$68.79
Up: +$0.39 · +0.57%
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