JLGRX Mutual Fund

JLGRX Mutual Fund

NAV$87.32
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Dividend Yield
10.32%
Frequency
Annually
Latest Distribution
$9.24

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$9.24-
-Dec 21, 2020$0.05-
-Dec 14, 2020$3.14-
-Dec 20, 2019$0.07-
-Dec 13, 2019$5.21-
-Dec 13, 2018$0.00-
-Oct 26, 2017$0.28-

JLGRX Mutual Fund Dividends

JLGRX dividends yield 10.32%, paid on a annually basis. The most recent distribution was $9.2374 on .

JLGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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