JMGPX Mutual Fund

NAV$50.76
Dividend Yield
8.86%
Frequency
Annually
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.64-
-Dec 14, 2020$5.45-
-Dec 13, 2019$2.81-
-Dec 13, 2018$1.94-
-Dec 14, 2017$2.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.99

JMGPX Mutual Fund Dividends

JMGPX dividends yield 8.86%, paid on a annually basis. The most recent distribution was $4.6435 on .

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

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