JMGMX Mutual Fund

NAV$54.61
Dividend Yield
8.15%
Frequency
Annually
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.64-
-Dec 21, 2020$0.07-
-Dec 14, 2020$5.45-
-Dec 13, 2019$2.81-
-Dec 13, 2018$0.21-
-Dec 14, 2017$2.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$15.34

JMGMX Mutual Fund Dividends

JMGMX dividends yield 8.15%, paid on a annually basis. The most recent distribution was $4.6435 on .

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

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