JAAGX Mutual Fund

JAAGX Mutual Fund

NAV$80.70
See how much of JAAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
8.04%
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 8.04%, 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.