JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.14 (0.75%)
At close: Jan 6, 2026
JLGIX Dividend Information
JLGIX has an annual dividend of $5.45 per share, with a yield of 28.84%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
28.84%
Annual Dividend
$5.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.4456 | Dec 17, 2025 |
| Dec 13, 2024 | $3.3987 | Dec 16, 2024 |
| Dec 14, 2023 | $1.7013 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2197 | Dec 16, 2022 |
| Dec 16, 2021 | $4.022 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.