JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.12
+0.34 (1.72%)
May 2, 2025, 4:00 PM EDT
JLGIX Dividend Information
JLGIX has an annual dividend of $3.40 per share, with a yield of 16.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
16.89%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $2.7814 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.