JGRTX Mutual Fund

NAV$140.38
Dividend Yield
7.24%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN5$39.66

JGRTX Mutual Fund Dividends

JGRTX dividends yield 7.24%, paid on a annually basis. The most recent distribution was $24.6735 on .

JGRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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