NGJIX Mutual Fund

NGJIX Mutual Fund

NAV$20.85
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.93-
-Oct 1, 2021$0.24-
-Jul 1, 2021$0.17-
-Apr 1, 2021$0.10-
-Dec 31, 2020$0.35-
-Oct 15, 2020$0.06-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.10-

NGJIX Mutual Fund Dividends

NGJIX dividends yield 3.03%, paid on a quarterly basis. The most recent distribution was $1.9314 on .

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

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