JILGX Mutual Fund

NAV$16.01
Dividend Yield
2.13%
Frequency
Annually
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.75-
-Dec 30, 2020$1.00-
-Dec 30, 2019$1.78-
-Dec 28, 2018$1.12-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.66

JILGX Mutual Fund Dividends

JILGX dividends yield 2.13%, paid on a annually basis. The most recent distribution was $1.7510 on .

JILGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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