JGMNX Mutual Fund

NAV$32.09
Dividend Yield
9.23%
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$0.05-
-Dec 19, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$11.34

JGMNX Mutual Fund Dividends

JGMNX dividends yield 9.23%, paid on a annually basis. The most recent distribution was $6.9252 on .

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

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