JGHTX Mutual Fund

JGHTX Mutual Fund

NAV$17.42
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Dividend Yield
5.53%
Frequency
Annually
Latest Distribution
$1.41

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.41-
-Dec 30, 2020$0.55-
-Dec 30, 2019$0.80-
-Dec 28, 2018$0.51-
-Dec 28, 2017$0.26-

JGHTX Mutual Fund Dividends

JGHTX dividends yield 5.53%, paid on a annually basis. The most recent distribution was $1.4107 on .

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

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