JGYAX Mutual Fund

NAV$14.85
Dividend Yield
11.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.04-
-Dec 20, 2021$1.05-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.12-
-Mar 26, 2021$0.07-
-Dec 21, 2020$0.07-
-Sep 25, 2020$0.07-
-Jun 25, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.79

JGYAX Mutual Fund Dividends

JGYAX dividends yield 11.60%, paid on a quarterly basis. The most recent distribution was $0.0401 on .

JGYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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