JGLTX Mutual Fund

JGLTX Mutual Fund

NAV$27.27
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Dividend Yield
10.43%
Frequency
Semi-Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Jun 10, 2021$3.00-
-Invalid Date$0.00-
-Jun 11, 2020$0.00-
-Invalid Date$0.00-
-Jun 10, 2019$1.01-
-Jun 22, 2018$0.14-

JGLTX Mutual Fund Dividends

JGLTX dividends yield 10.43%, paid on a semi-annually basis. The most recent distribution was $3.0047 on .

JGLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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