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

$19.43
+$0.04+0.21% Tuesday 00:00
Dividend Yield
28.03%
Dividend amount
$5.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

JAG Large Cap Growth Fund (JLGAX) 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 current dividend yield of JAG Large Cap Growth Fund (JLGAX) is 28.03%.

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%
$6.80
+299.54%
16 Dec 2024
$0.59
-65.12%
16 Dec 2024
$2.81
+375.47%
16 Dec 2024
$3.40
+21.03%
$1.70
+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
+165.32%
17 Dec 2021
$1.10
-27.5%
17 Dec 2021
$2.92
+165.94%
$1.52
-32.65%
17 Dec 2019
$1.52
-27.27%
$2.25
-16.6%
18 Dec 2018
$0.17
-92.23%
18 Dec 2018
$2.08
+1,151.77%
$2.70
+196%
19 Dec 2017
$2.14
+284.49%
19 Dec 2017
$0.56
-38.91%
$0.91
+32.78%
20 Dec 2016
$0.91
+32.78%
$0.69
-41.57%
22 Dec 2015
$0.69
-33.5%
$1.18
+665.04%
22 Dec 2014
$0.14
-7.16%
22 Dec 2014
$1.03
+624.05%
$0.15
+1,235.65%
20 Dec 2013
$0.15
+1,235.65%
$0.01
-
20 Dec 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.23%

Community

FAQ

How much dividend does JAG Large Cap Growth Fund pay?▼
JAG Large Cap Growth Fund pays an annual dividend of $5.45 per share, with a dividend yield of 28.03%.
What is the dividend yield of JAG Large Cap Growth Fund?▼
The current dividend yield of JAG Large Cap Growth Fund is 28.03%.
When does JAG Large Cap Growth Fund pay dividends?▼
JAG Large Cap Growth Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of JAG Large Cap Growth Fund?▼
JAG Large Cap Growth Fund currently pays a dividend of $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?▼
In 2025, JAG Large Cap Growth Fund paid a total dividend of $5.45 per share.
In which currency does JAG Large Cap Growth Fund distribute the dividend?▼
JAG Large Cap Growth Fund distributes its dividends in USD.