JAG Large Cap Growth Fund Class I (JLGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.82
-$0.01-0.05%Friday 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 | $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 | $2.92 | +165.94% | |
Dec 17, 2021 | $1.10 | -27.5% | |
| $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 | $0.56 | -38.91% | |
Dec 19, 2017 | $2.14 | +284.49% | |
| $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 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JAG Large Cap Growth Fund Class I is $5.45 per share.
What is the dividend yield of JAG Large Cap Growth Fund Class I?▼
The current dividend yield of JAG Large Cap Growth Fund Class I is 26.16%.
When does JAG Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JAG Large Cap Growth Fund Class I is estimated for December 17, 2026.
When is the next dividend from JAG Large Cap Growth Fund Class I?▼
The next dividend payment from JAG Large Cap Growth Fund Class I is estimated for December 17, 2026.
How safe is the dividend of JAG Large Cap Growth Fund Class I?▼
JAG Large Cap Growth Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of JAG Large Cap Growth Fund Class I?▼
The latest recorded dividend from JAG Large Cap Growth Fund Class I was $5.45 per share.
When did I have to buy the shares of JAG Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JAG Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did JAG Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from JAG Large Cap Growth Fund Class I was made on December 17, 2025.
What was the dividend of JAG Large Cap Growth Fund Class I in 2025?▼
JAG Large Cap Growth Fund Class I 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.