JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$85.88
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Dividend Yield
7.98%
Frequency
Semi-Annually
Latest Distribution
$8.91

Distribution History

Ex-DatePay DateAmountType
-Jun 10, 2021$8.91-
-Invalid Date$0.00-
-Jun 11, 2020$0.19-
-Dec 9, 2019$0.07-
-Jun 10, 2019$4.84-
-Dec 10, 2018$0.04-
-Jun 22, 2018$0.14-

JAAGX Mutual Fund Dividends

JAAGX dividends yield 7.98%, paid on a semi-annually basis. The most recent distribution was $8.9066 on .

JAAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

JAAGX total return includes reinvested dividends. JAAGX high-yield alternatives are available in the Mutual Fund Screener.