JLGMX Mutual Fund

JLGMX Mutual Fund

NAV$88.44
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Dividend Yield
11.16%
Frequency
Annually
Latest Distribution
$9.24

Distribution History

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

JLGMX Mutual Fund Dividends

JLGMX dividends yield 11.16%, 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 includes reinvested dividends. JLGMX high-yield alternatives are available in the Mutual Fund Screener.