JLGAX Mutual Fund

NAV$18.60
Dividend Yield
27.88%
Frequency
Annually
Latest Distribution
$4.02

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.02-
-Dec 17, 2020$2.78-
-Dec 17, 2019$1.52-
-Dec 18, 2018$2.08-
-Dec 19, 2017$2.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.55

JLGAX Mutual Fund Dividends

JLGAX dividends yield 27.88%, paid on a annually basis. The most recent distribution was $4.0220 on .

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

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