JELGX Mutual Fund

JELGX Mutual Fund

NAV$12.54
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Dividend Yield
7.59%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Oct 27, 2021$0.03-
-Dec 30, 2020$0.21-
-Oct 27, 2020$0.79-
-Dec 30, 2019$0.22-
-Aug 23, 2019$1.00-
-Dec 28, 2018$0.29-
-Aug 24, 2018$0.13-

JELGX Mutual Fund Dividends

JELGX dividends yield 7.59%, paid on a annually basis. The most recent distribution was $0.2665 on .

JELGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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