Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0395
Aug 31, 2026 -- -- -- Normal 0.0395
Jul 31, 2026 -- -- -- Normal 0.0395
Jun 30, 2026 -- -- -- Normal 0.0395
May 31, 2026 -- -- -- Normal 0.0410
Apr 30, 2026 -- -- -- Normal 0.0410
Mar 31, 2026 -- -- -- Normal 0.0412
Feb 28, 2026 -- -- -- Normal 0.0409
Jan 31, 2026 -- -- -- Normal 0.0410
Dec 31, 2025 -- -- -- Normal 0.0410
Nov 30, 2025 -- -- -- Normal 0.0410
Oct 31, 2025 -- -- -- Normal 0.0410
Sep 30, 2025 -- -- -- Normal 0.0410
Aug 31, 2025 -- -- -- Normal 0.0411
Jul 31, 2025 -- -- -- Normal 0.0410
Jun 30, 2025 -- -- -- Normal 0.0410
May 31, 2025 -- -- -- Normal 0.0411
Apr 30, 2025 -- -- -- Normal 0.0410
Mar 31, 2025 -- -- -- Normal 0.0413
Feb 28, 2025 -- -- -- Normal 0.0407
Jan 31, 2025 -- -- -- Normal 0.0410
Dec 31, 2024 -- -- -- Normal 0.0411
Nov 30, 2024 -- -- -- Normal 0.0410
Oct 31, 2024 -- -- -- Normal 0.0410
Sep 30, 2024 -- -- -- Normal 0.0410

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JGIAX", "dividend")
Last 5 Data Points: =YCS("M:JGIAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.