JAG Large Cap Growth Fund (JLGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.22
+$0.05+0.26%Tuesday 00:00
Dividend Yield
28.33%
Dividend amount
$5.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

JAG Large Cap Growth Fund (JLGAX). Dividend Frequency: annual. The latest recorded dividend from JAG Large Cap Growth Fund was $5.45 per share. Last ex-date: December 16, 2025. The last dividend payment from JAG Large Cap Growth Fund was made on December 17, 2025. The next dividend payment from JAG Large Cap Growth Fund is estimated for December 17, 2026. Estimated next dividend amount: $5.45. The current dividend yield of JAG Large Cap Growth Fund is 28.33%.

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.

DateAmountChange
$5.45
-19.89%
Dec 17, 2025
$5.45
+60.23%
$6.80
+299.54%
Dec 16, 2024
$0.59
-65.12%
Dec 16, 2024
$2.81
+375.47%
Dec 16, 2024
$3.40
+21.03%
$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
-
Dec 17, 2021
$1.10
-27.5%
Dec 17, 2021
$2.92
+165.94%
$1.52
-32.65%
Dec 17, 2019
$1.52
-27.27%
$2.25
-16.6%
Dec 18, 2018
$0.17
-92.23%
Dec 18, 2018
$2.08
+1,151.77%
$2.70
+196%
Dec 19, 2017
$2.14
+284.49%
Dec 19, 2017
$0.56
-38.91%
$0.91
+32.78%
Dec 20, 2016
$0.91
+32.78%
$0.69
-41.57%
Dec 22, 2015
$0.69
-33.5%
$1.18
+665.04%
Dec 22, 2014
$0.14
-7.16%
Dec 22, 2014
$1.03
+624.05%
$0.15
+1,235.65%
Dec 20, 2013
$0.15
+1,235.65%
$0.01
-
Dec 20, 2012
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.23%

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FAQs

How much dividend does JAG Large Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JAG Large Cap Growth Fund is $5.45 per share.
What is the dividend yield of JAG Large Cap Growth Fund?▼
The current dividend yield of JAG Large Cap Growth Fund is 28.33%.
When does JAG Large Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JAG Large Cap Growth Fund is estimated for December 17, 2026.
When is the next dividend from JAG Large Cap Growth Fund?▼
The next dividend payment from JAG Large Cap Growth Fund is estimated for December 17, 2026.
How safe is the dividend of JAG Large Cap Growth Fund?▼
JAG Large Cap Growth Fund has paid a dividend for 4 consecutive years.
What is the dividend of JAG Large Cap Growth Fund?▼
The latest recorded dividend from JAG Large Cap Growth Fund was $5.45 per share.
When did I have to buy the shares of JAG Large Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from JAG Large Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did JAG Large Cap Growth Fund pay the last dividend?▼
The last dividend payment from JAG Large Cap Growth Fund was made on December 17, 2025.
What was the dividend of JAG Large Cap Growth Fund in 2025?▼
JAG Large Cap Growth Fund 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.