NGJCX Mutual Fund

NGJCX Mutual Fund

NAV$20.90
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Dividend Yield
2.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.93-
-Oct 1, 2021$0.17-
-Jul 1, 2021$0.11-
-Apr 1, 2021$0.04-
-Dec 31, 2020$0.30-
-Oct 15, 2020$0.06-
-Oct 1, 2020$0.05-
-Jul 1, 2020$0.05-

NGJCX Mutual Fund Dividends

NGJCX dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $1.9314 on .

NGJCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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