JGBZX Mutual Fund

NAV$9.47
Dividend Yield
2.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.54

JGBZX Mutual Fund Dividends

JGBZX dividends yield 2.48%, paid on a monthly basis. The most recent distribution was $0.0096 on .

JGBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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