JNGLX Mutual Fund

NAV$89.40
Dividend Yield
4.20%
Frequency
Annually
Latest Distribution
$6.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.82-
-Dec 17, 2020$5.57-
-Dec 17, 2019$3.82-
-Dec 18, 2018$5.11-
-Dec 19, 2017$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN5$21.52

JNGLX Mutual Fund Dividends

JNGLX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $6.8170 on .

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

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