JGTUX Mutual Fund

JGTUX Mutual Fund

NAV$44.39
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Dividend Yield
11.63%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.04-
-Dec 14, 2020$3.12-
-Dec 13, 2019$2.17-
-Dec 13, 2018$1.67-
-Dec 14, 2017$0.81-

JGTUX Mutual Fund Dividends

JGTUX dividends yield 11.63%, paid on a annually basis. The most recent distribution was $0.0391 on .

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

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