GLOBAL EQUITY FUND CLASS I (JGEFX) Dividend 2026
$13.31
+$0.08+0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -32.53% | ||
22 Dec 2025 | $1.08 | -24.99% | |
| $1.59 | +355.78% | ||
23 Dec 2024 | $0.16 | -16.34% | |
23 Dec 2024 | $1.43 | +794.92% | |
| $0.35 | -53.05% | ||
20 Dec 2023 | $0.19 | +21.03% | |
20 Dec 2023 | $0.16 | -75.75% | |
| $0.75 | -73.33% | ||
20 Dec 2022 | $0.09 | -85.74% | |
20 Dec 2022 | $0.65 | +605.59% | |
| $2.79 | +863.1% | ||
20 Dec 2021 | $0.65 | +160.48% | |
20 Dec 2021 | $0.25 | +598.96% | |
20 Dec 2021 | $1.9 | +192.35% | |
| $0.29 | +0.46% | ||
21 Dec 2020 | $0.1 | -32.66% | |
21 Dec 2020 | $0.04 | -84.44% | |
21 Dec 2020 | $0.15 | +48.51% | |
| $0.29 | -61.26% | ||
20 Dec 2019 | $0.23 | +1,416.03% | |
20 Dec 2019 | $0.02 | -96.81% | |
20 Dec 2019 | $0.04 | +196.49% | |
| $0.75 | -9.33% | ||
21 Dec 2018 | $0.04 | -54.11% | |
21 Dec 2018 | $0.23 | +525.31% | |
21 Dec 2018 | $0.47 | +102.59% | |
| $0.82 | +312.77% | ||
22 Dec 2017 | $0.08 | -59.06% | |
10Y Growth
-2.15%
5Y Growth
-8.44%
3Y Growth
0.42%
1Y Growth
-85.1%
Community
FAQ
How much dividend does GLOBAL EQUITY FUND CLASS I pay?▼
GLOBAL EQUITY FUND CLASS I pays an annual dividend of $0.16 per share, with a dividend yield of 1.21%.
What is the dividend yield of GLOBAL EQUITY FUND CLASS I?▼
The current dividend yield of GLOBAL EQUITY FUND CLASS I is 1.21%.
When does GLOBAL EQUITY FUND CLASS I pay dividends?▼
GLOBAL EQUITY FUND CLASS I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from GLOBAL EQUITY FUND CLASS I?▼
The next dividend payment from GLOBAL EQUITY FUND CLASS I is estimated for December 23, 2026.
How safe is the dividend of GLOBAL EQUITY FUND CLASS I?▼
GLOBAL EQUITY FUND CLASS I paid dividend every year within the last 12 years.
What is the dividend of GLOBAL EQUITY FUND CLASS I?▼
GLOBAL EQUITY FUND CLASS I currently pays a dividend of $1.08 per share.
When did I have to buy the shares of GLOBAL EQUITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from GLOBAL EQUITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GLOBAL EQUITY FUND CLASS I pay the last dividend?▼
The last dividend payment from GLOBAL EQUITY FUND CLASS I was made on December 22, 2025.
What was the dividend of GLOBAL EQUITY FUND CLASS I in 2025?▼
In 2025, GLOBAL EQUITY FUND CLASS I paid a total dividend of $1.08 per share.
In which currency does GLOBAL EQUITY FUND CLASS I distribute the dividend?▼
GLOBAL EQUITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer