JGIAX Mutual Fund

JGIAX Mutual Fund

NAV$8.47
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Dividend Yield
5.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.03-

JGIAX Mutual Fund Dividends

JGIAX dividends yield 5.32%, paid on a monthly basis. The most recent distribution was $0.0278 on .

JGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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