JLAGX Mutual Fund

JLAGX Mutual Fund

NAV$7.45
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Dividend Yield
3.88%
Frequency
Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.72-
-Dec 30, 2020$0.62-
-Dec 30, 2019$0.67-
-Dec 28, 2018$0.29-
-Dec 28, 2017$0.33-

JLAGX Mutual Fund Dividends

JLAGX dividends yield 3.88%, paid on a annually basis. The most recent distribution was $0.7246 on .

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

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