JTLGX Mutual Fund

JTLGX Mutual Fund

NAV$16.28
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Dividend Yield
12.38%
Frequency
Annually
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.75-
-Dec 30, 2020$1.00-
-Dec 30, 2019$1.78-
-Dec 28, 2018$0.05-
-Dec 28, 2017$0.09-

JTLGX Mutual Fund Dividends

JTLGX dividends yield 12.38%, paid on a annually basis. The most recent distribution was $1.7492 on .

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

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