JGYIX Mutual Fund

NAV$14.91
Dividend Yield
11.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.05-
-Dec 20, 2021$1.06-
-Sep 24, 2021$0.06-
-Jun 25, 2021$0.12-
-Mar 26, 2021$0.08-
-Dec 21, 2020$0.08-
-Sep 25, 2020$0.07-
-Jun 25, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.92

JGYIX Mutual Fund Dividends

JGYIX dividends yield 11.76%, paid on a quarterly basis. The most recent distribution was $0.0472 on .

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

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