JGMIX Mutual Fund

NAV$27.87
Dividend Yield
10.60%
Frequency
Annually
Latest Distribution
$6.93

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.93-
-Dec 17, 2020$1.59-
-Dec 17, 2019$1.33-
-Dec 18, 2018$1.45-
-Dec 19, 2017$1.41-
-Dec 19, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$12.70

JGMIX Mutual Fund Dividends

JGMIX dividends yield 10.60%, paid on a annually basis. The most recent distribution was $6.9252 on .

JGMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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