JBGAX Mutual Fund

NAV$63.64
Dividend Yield
9.73%
Frequency
Annually
Latest Distribution
$9.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$9.22-
-Dec 21, 2020$2.64-
-Dec 20, 2019$0.64-
-Dec 21, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN4$12.54

JBGAX Mutual Fund Dividends

JBGAX dividends yield 9.73%, paid on a annually basis. The most recent distribution was $9.2181 on .

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

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