JGINX Mutual Fund

NAV$82.55
Dividend Yield
14.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.16-
-Jun 30, 2021$0.17-
-Mar 31, 2021$0.16-
-Dec 17, 2020$2.11-
-Sep 30, 2020$0.19-
-Jun 30, 2020$0.23-
-Mar 31, 2020$0.22-
-Dec 17, 2019$1.56-

Annual Dividend Summary

YearPaymentsTotal
NaN15$6.73

JGINX Mutual Fund Dividends

JGINX dividends yield 14.45%, paid on a quarterly basis. The most recent distribution was $0.1566 on .

JGINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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