JAGTX Mutual Fund

JAGTX Mutual Fund

NAV$85.56
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Dividend Yield
10.84%
Frequency
Annually
Latest Distribution
$8.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.65-
-Dec 17, 2020$4.82-
-Dec 17, 2019$3.33-
-Dec 18, 2018$1.47-
-Dec 19, 2017$0.18-
-Dec 19, 2017$0.18-
-May 31, 2017$0.29-

JAGTX Mutual Fund Dividends

JAGTX dividends yield 10.84%, paid on a annually basis. The most recent distribution was $8.6549 on .

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

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