JGAQX Mutual Fund

NAV$41.17
Dividend Yield
11.56%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.29-
-Dec 21, 2020$0.48-
-Dec 14, 2020$0.53-
-Dec 20, 2019$0.39-
-Dec 13, 2019$0.93-
-Dec 20, 2018$0.42-
-Dec 13, 2018$1.53-
-Dec 21, 2017$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.28

JGAQX Mutual Fund Dividends

JGAQX dividends yield 11.56%, paid on a annually basis. The most recent distribution was $0.2869 on .

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

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