JTGIX Mutual Fund

NAV$15.97
Dividend Yield
12.30%
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.74-
-Dec 30, 2020$1.00-
-Dec 30, 2019$1.77-
-Dec 28, 2018$0.39-
-Dec 28, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.99

JTGIX Mutual Fund Dividends

JTGIX dividends yield 12.30%, paid on a annually basis. The most recent distribution was $1.7406 on .

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

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