JAG Large Cap Growth Fund Class I (JLGIX) Dividend 2026
$18.64
+$0.31+1.69% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.45 | -19.89% | ||
17 Dec 2025 | $5.45 | +822.05% | |
| $6.8 | +299.54% | ||
16 Dec 2024 | $2.81 | +375.47% | |
16 Dec 2024 | $3.4 | +42,383.75% | |
16 Dec 2024 | $0.59 | -65.12% | |
| $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 | -80.01% | |
| $4.02 | +165.32% | ||
17 Dec 2021 | $1.1 | -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% | |
| $2.7 | +196% | ||
19 Dec 2017 | $0.56 | -38.91% | |
19 Dec 2017 | $2.14 | +284.49% | |
| $0.91 | +32.78% | ||
20 Dec 2016 | $0.91 | +32.78% | |
| $0.69 | -41.57% | ||
22 Dec 2015 | $0.69 | +381.49% | |
| $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
N/A
Community
FAQ
How much dividend does JAG Large Cap Growth Fund Class I pay?▼
JAG Large Cap Growth Fund Class I pays an annual dividend of $5.54 per share, with a dividend yield of 29.71%.
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 29.71%.
When does JAG Large Cap Growth Fund Class I pay dividends?▼
JAG Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of JAG Large Cap Growth Fund Class I?▼
JAG Large Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, JAG Large Cap Growth Fund Class I paid a total dividend of $5.45 per share.
In which currency does JAG Large Cap Growth Fund Class I distribute the dividend?▼
JAG Large Cap Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer