JGCIX Mutual Fund

NAV$15.95
Dividend Yield
6.09%
Frequency
Annually
Latest Distribution
$2.43

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.43-
-Dec 30, 2020$0.73-
-Dec 30, 2019$1.01-
-Dec 28, 2018$0.48-
-Dec 27, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.65

JGCIX Mutual Fund Dividends

JGCIX dividends yield 6.09%, paid on a annually basis. The most recent distribution was $2.4252 on .

JGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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