NGJAX Mutual Fund

NGJAX Mutual Fund

NAV$19.06
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Dividend Yield
3.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.93-
-Oct 1, 2021$0.22-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.08-
-Dec 31, 2020$0.34-
-Oct 15, 2020$0.06-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.09-

NGJAX Mutual Fund Dividends

NGJAX dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $1.9314 on .

NGJAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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