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JAG Large Cap Growth Fund Class R (JGRRX) Dividend 2026

$20.23
+$0.44+2.22% Friday 00:00
Dividend Yield
26.92%
Dividend amount
$5.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

JAG Large Cap Growth Fund Class R (JGRRX) dividends are paid annual. The latest dividend per share was $5.45 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $5.45 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of JAG Large Cap Growth Fund Class R (JGRRX) is 26.92%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.45
-19.89%
17 Dec 2025
$5.45
+60.23%
$6.8
+299.54%
16 Dec 2024
$3.4
+21.03%
16 Dec 2024
$0.59
-65.12%
16 Dec 2024
$2.81
+375.47%
$1.7
+674.37%
15 Dec 2023
$0.01
-96.36%
15 Dec 2023
$1.69
+21,066.25%
$0.22
-94.54%
16 Dec 2022
$0.22
-92.48%
$4.02
+44.6%
17 Dec 2021
$1.1
-
17 Dec 2021
$2.92
+165.94%
$2.78
-
17 Dec 2020
$2.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JAG Large Cap Growth Fund Class R pay?▼
JAG Large Cap Growth Fund Class R pays an annual dividend of $5.45 per share, with a dividend yield of 26.92%.
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 26.92%.
When does JAG Large Cap Growth Fund Class R pay dividends?▼
JAG Large Cap Growth Fund Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of JAG Large Cap Growth Fund Class R?▼
JAG Large Cap Growth Fund Class R currently pays a dividend of $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?▼
In 2025, JAG Large Cap Growth Fund Class R paid a total dividend of $5.45 per share.
In which currency does JAG Large Cap Growth Fund Class R distribute the dividend?▼
JAG Large Cap Growth Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer