JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$64.32
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Dividend Yield
0.87%
Frequency
Semi-Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.26-
-Jun 10, 2021$0.22-
-Dec 10, 2020$0.22-
-Jun 11, 2020$0.41-
-Dec 9, 2019$0.24-
-Jun 10, 2019$0.33-
-Dec 10, 2018$0.16-
-Jun 22, 2018$0.39-

JAIGX Mutual Fund Dividends

JAIGX dividends yield 0.87%, paid on a semi-annually basis. The most recent distribution was $0.2614 on .

JAIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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