JAGCX Mutual Fund

NAV$63.28
Dividend Yield
13.55%
Frequency
Annually
Latest Distribution
$8.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.65-
-Dec 17, 2020$4.80-
-Dec 17, 2019$3.33-
-Dec 18, 2018$0.42-
-Dec 19, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.40

JAGCX Mutual Fund Dividends

JAGCX dividends yield 13.55%, paid on a annually basis. The most recent distribution was $8.6549 on .

JAGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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