JLGIX Mutual Fund

JLGIX Mutual Fund

NAV$21.44
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Dividend Yield
26.21%
Frequency
Annually
Latest Distribution
$4.02

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.02-
-Dec 17, 2020$2.78-
-Dec 17, 2019$1.52-
-Dec 18, 2018$0.17-
-Dec 19, 2017$2.14-

JLGIX Mutual Fund Dividends

JLGIX dividends yield 26.21%, paid on a annually basis. The most recent distribution was $4.0220 on .

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

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