JGCGX Mutual Fund

NAV$8.47
Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-Apr 1, 2021$0.03-
-Mar 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.31

JGCGX Mutual Fund Dividends

JGCGX dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.0234 on .

JGCGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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