JLGPX Mutual Fund

JLGPX Mutual Fund

NAV$81.08
See how much of JLGPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
11.89%
Frequency
Annually
Latest Distribution
$9.24

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$9.24-
-Dec 21, 2020$0.01-
-Dec 14, 2020$3.14-
-Dec 13, 2019$5.21-
-Dec 13, 2018$5.28-
-Oct 27, 2017$5.33-

JLGPX Mutual Fund Dividends

JLGPX dividends yield 11.89%, paid on a annually basis. The most recent distribution was $9.2374 on .

JLGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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