JGRCX Mutual Fund

NAV$116.21
Dividend Yield
8.74%
Frequency
Annually
Latest Distribution
$24.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$24.67-
-Dec 17, 2020$12.82-
-Dec 17, 2019$0.00-
-Dec 18, 2018$0.07-
-Dec 19, 2017$2.09-
-Dec 19, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$39.66

JGRCX Mutual Fund Dividends

JGRCX dividends yield 8.74%, paid on a annually basis. The most recent distribution was $24.6735 on .

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

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