JGERX Mutual Fund

NAV$13.74
Dividend Yield
7.65%
Frequency
Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.74-
-Dec 21, 2020$0.24-
-Dec 20, 2019$0.24-
-Dec 21, 2018$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.70

JGERX Mutual Fund Dividends

JGERX dividends yield 7.65%, paid on a annually basis. The most recent distribution was $2.7390 on .

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

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