JGISX Mutual Fund

JGISX Mutual Fund

NAV$68.82
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Dividend Yield
7.33%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.28-
-Dec 14, 2021$14.78-
-Dec 21, 2020$0.81-
-Dec 14, 2020$5.60-
-Dec 20, 2019$0.61-
-Dec 13, 2019$6.67-
-Dec 20, 2018$0.59-
-Dec 13, 2018$5.64-

JGISX Mutual Fund Dividends

JGISX dividends yield 7.33%, paid on a annually basis. The most recent distribution was $0.2779 on .

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

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