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JAG Large Cap Growth Fund Class I (JLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.66 (3.47%)
Nov 9, 2026, 4:00 PM EST

JLGIX Dividend Information

JLGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 27.46%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
27.46%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$5.4456LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 13, 2024$3.3987LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 14, 2023$1.7013LT Capital GainsDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.2197LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$4.022LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 17, 2020$2.7814LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts