JGEFX Mutual Fund

NAV$13.49
Dividend Yield
8.02%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.79-
-Dec 21, 2020$0.29-
-Dec 20, 2019$0.29-
-Dec 21, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.41

JGEFX Mutual Fund Dividends

JGEFX dividends yield 8.02%, paid on a annually basis. The most recent distribution was $2.7942 on .

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

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