JAG Large Cap Growth Fund Class R (JGRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.52
-$0.27-1.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.45 | -19.89% | ||
Dec 17, 2025 | $5.45 | +60.23% | |
| $6.80 | +299.54% | ||
Dec 16, 2024 | $3.40 | +21.03% | |
Dec 16, 2024 | $0.59 | -65.12% | |
Dec 16, 2024 | $2.81 | +375.47% | |
| $1.70 | +674.37% | ||
Dec 15, 2023 | $0.01 | -96.36% | |
Dec 15, 2023 | $1.69 | +21,066.25% | |
| $0.22 | -94.54% | ||
Dec 16, 2022 | $0.22 | -92.48% | |
| $4.02 | +44.6% | ||
Dec 17, 2021 | $1.10 | - | |
Dec 17, 2021 | $2.92 | +165.94% | |
| $2.78 | - | ||
Dec 17, 2020 | $2.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.23%
Community
FAQs
How much dividend does JAG Large Cap Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for JAG Large Cap Growth Fund Class R is $5.45 per share.
What is the dividend yield of JAG Large Cap Growth Fund Class R?▼
The current dividend yield of JAG Large Cap Growth Fund Class R is 24.18%.
When does JAG Large Cap Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JAG Large Cap Growth Fund Class R is estimated for December 17, 2026.
When is the next dividend from JAG Large Cap Growth Fund Class R?▼
The next dividend payment from JAG Large Cap Growth Fund Class R is estimated for December 17, 2026.
How safe is the dividend of JAG Large Cap Growth Fund Class R?▼
JAG Large Cap Growth Fund Class R has paid a dividend for 5 consecutive years.
What is the dividend of JAG Large Cap Growth Fund Class R?▼
The latest recorded dividend from JAG Large Cap Growth Fund Class R was $5.45 per share.
When did I have to buy the shares of JAG Large Cap Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from JAG Large Cap Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did JAG Large Cap Growth Fund Class R pay the last dividend?▼
The last dividend payment from JAG Large Cap Growth Fund Class R was made on December 17, 2025.
What was the dividend of JAG Large Cap Growth Fund Class R in 2025?▼
JAG Large Cap Growth Fund Class R has recorded dividends totaling $5.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.