JGMCX Mutual Fund

JGMCX Mutual Fund

NAV$23.07
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Dividend Yield
12.92%
Frequency
Annually
Latest Distribution
$6.93

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.93-
-Dec 17, 2020$1.59-
-Dec 17, 2019$1.33-
-Dec 18, 2018$0.45-
-Dec 19, 2017$1.41-

JGMCX Mutual Fund Dividends

JGMCX dividends yield 12.92%, paid on a annually basis. The most recent distribution was $6.9252 on .

JGMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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