JGCCF Dividend History & Yield Analysis
JGCCF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.18.
Annual Dividend History
- 2026$0.32561 pmt
- 2025$0.25051 pmt
- 2024$0.25051 pmt
- 2023$0.23791 pmt
- 2022$0.09391 pmt
- 2019$0.15651 pmt
- 2018$0.15651 pmt
- 2017$0.18781 pmt
- 2016$0.26611 pmt
- 2015$0.13151 pmt
- 2014$0.29121 pmt
- 2013$0.28491 pmt
JGCCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.3256 |
| 2025-03-01 | 2025-03-28 | $0.2505 |
| 2024-03-01 | 2024-03-28 | $0.2505 |
| 2023-03-01 | 2023-03-30 | $0.2379 |
| 2022-03-01 | 2022-03-30 | $0.0939 |
| 2019-03-01 | 2019-03-27 | $0.1565 |
| 2018-03-01 | 2018-03-28 | $0.1565 |
| 2017-03-01 | 2017-03-29 | $0.1878 |
| 2016-03-01 | 2016-03-29 | $0.2661 |
| 2015-03-01 | 2015-03-27 | $0.1315 |
| 2014-03-01 | 2014-03-27 | $0.2912 |
| 2013-03-01 | 2013-03-27 | $0.2849 |
Does JGCCF pay dividends?
Yes. JGCCF pays on a annual schedule, most recently $0.3256 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JGCCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3256) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JGCCF DCF fair value page for the cash flow behind it.