JMGRX Mutual Fund

JMGRX Mutual Fund

NAV$156.92
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Dividend Yield
6.93%
Frequency
Annually
Latest Distribution
$25.26

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$25.26-
-Dec 17, 2020$13.34-
-Dec 17, 2019$6.38-
-Dec 18, 2018$6.73-
-Dec 19, 2017$0.16-

JMGRX Mutual Fund Dividends

JMGRX dividends yield 6.93%, paid on a annually basis. The most recent distribution was $25.2613 on .

JMGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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