JGLYX Mutual Fund

JGLYX Mutual Fund

NAV$25.31
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Dividend Yield
0.14%
Frequency
Annually
Latest Distribution
$3.28

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.28-
-Dec 21, 2020$0.05-
-Dec 14, 2020$1.82-
-Dec 20, 2019$0.03-
-Dec 13, 2019$1.07-
-Dec 13, 2018$0.44-
-Dec 14, 2017$0.01-

JGLYX Mutual Fund Dividends

JGLYX dividends yield 0.14%, paid on a annually basis. The most recent distribution was $3.2776 on .

JGLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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