JGAVX Mutual Fund

NAV$104.92
Dividend Yield
4.27%
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.20-
-Dec 14, 2021$1.21-
-Sep 29, 2021$0.24-
-Jun 29, 2021$0.14-
-Mar 30, 2021$0.11-
-Dec 21, 2020$0.20-
-Dec 14, 2020$0.64-
-Sep 29, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN23$8.52

JGAVX Mutual Fund Dividends

JGAVX dividends yield 4.27%, paid on a quarterly basis. The most recent distribution was $0.1988 on .

JGAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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