JLGMX Mutual Fund

NAV$86.53
Dividend Yield
11.46%
Frequency
Annually
Latest Distribution
$9.24

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$9.24Regular
-Dec 21, 2020$0.08Regular
-Dec 14, 2020$3.14Regular
-Dec 20, 2019$0.11Regular
-Dec 13, 2019$5.21Regular
-Dec 20, 2018$0.03Regular
-Dec 13, 2018$0.00Regular
-Oct 27, 2017$5.33Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$23.13

JLGMX Mutual Fund Dividends

JLGMX dividends yield 11.46%, paid on a annually basis. The most recent distribution was $9.2374 on .

JLGMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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