JGRUX Mutual Fund

JGRUX Mutual Fund

NAV$102.78
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Dividend Yield
1.11%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Dec 14, 2021$1.21-
-Sep 29, 2021$0.27-
-Jun 29, 2021$0.15-
-Mar 30, 2021$0.09-
-Dec 21, 2020$0.23-
-Dec 14, 2020$0.64-
-Sep 29, 2020$0.20-

JGRUX Mutual Fund Dividends

JGRUX dividends yield 1.11%, paid on a quarterly basis. The most recent distribution was $0.2190 on .

JGRUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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