JIAGX Mutual Fund

NAV$9.86
Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.60-
-Nov 24, 2021$0.02-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.67

JIAGX Mutual Fund Dividends

JIAGX dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.5951 on .

JIAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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