NGJFX Mutual Fund

NAV$21.41
Dividend Yield
3.14%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.93-
-Oct 1, 2021$0.24-
-Jul 1, 2021$0.17-
-Apr 1, 2021$0.10-
-Dec 31, 2020$0.35-
-Oct 15, 2020$0.06-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.89

NGJFX Mutual Fund Dividends

NGJFX dividends yield 3.14%, paid on a quarterly basis. The most recent distribution was $1.9314 on .

NGJFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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