JOGEX Mutual Fund

NAV$11.75
Dividend Yield
28.97%
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$1.02-
-Dec 18, 2019$2.26-
-Dec 18, 2018$0.49-
-Dec 19, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.82

JOGEX Mutual Fund Dividends

JOGEX dividends yield 28.97%, paid on a annually basis. The most recent distribution was $1.0168 on .

JOGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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