JAGLX Mutual Fund

JAGLX Mutual Fund

NAV$93.51
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Dividend Yield
4.19%
Frequency
Annually
Latest Distribution
$6.73

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.73-
-Dec 17, 2020$5.50-
-Dec 17, 2019$3.77-
-Dec 18, 2018$1.62-
-Dec 19, 2017$0.15-

JAGLX Mutual Fund Dividends

JAGLX dividends yield 4.19%, paid on a annually basis. The most recent distribution was $6.7338 on .

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

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