JBGCX Mutual Fund

NAV$55.75
Dividend Yield
11.10%
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$2.60-

Annual Dividend Summary

YearPaymentsTotal
NaN4$15.10

JBGCX Mutual Fund Dividends

JBGCX dividends yield 11.10%, paid on a annually basis. The most recent distribution was $9.2181 on .

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

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