JMGLX Mutual Fund

JMGLX Mutual Fund

NAV$9.99
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Dividend Yield
3.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-
-Apr 1, 2021$0.00-
-Mar 1, 2021$0.00-

JMGLX Mutual Fund Dividends

JMGLX dividends yield 3.89%, paid on a monthly basis. The most recent distribution was $0.0019 on .

JMGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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