JGMRX Mutual Fund

NAV$25.95
Dividend Yield
11.36%
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

JGMRX Mutual Fund Dividends

JGMRX dividends yield 11.36%, paid on a annually basis. The most recent distribution was $6.9252 on .

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

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