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JAG Large Cap Growth Fund Class I (US62827L3511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.02
+$0.04+0.18%Tuesday 00:00
Dividend Yield
24.78%
Dividend amount
$5.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

JAG Large Cap Growth Fund Class I (US62827L3511.FUND) 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 16, 2025. The next dividend per share will be $5.45 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of JAG Large Cap Growth Fund Class I (US62827L3511.FUND) is 24.78%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.45
+60.23%
Dec 16, 2025
$5.45
+60.23%
$3.40
+99.77%
Dec 13, 2024
$3.40
+99.77%
$1.70
+674.37%
Dec 14, 2023
$1.70
+674.37%
$0.22
-94.54%
Dec 15, 2022
$0.22
-94.54%
$4.02
+44.6%
Dec 16, 2021
$4.02
+44.6%
$2.78
+83.48%
Dec 17, 2020
$2.78
+83.48%
$1.52
-32.65%
Dec 17, 2019
$1.52
-32.65%
$2.25
-16.6%
Dec 18, 2018
$2.25
-16.6%
$2.70
+196%
Dec 19, 2017
$2.70
+196%
$0.91
-
Dec 20, 2016
$0.91
-
10Y Growth
N/A
5Y Growth
14.38%
3Y Growth
191.57%
1Y Growth
60.23%

Community

FAQs

How much dividend does JAG Large Cap Growth Fund Class I pay?▼
JAG Large Cap Growth Fund Class I pays an annual dividend of $5.46 per share, with a dividend yield of 24.78%.
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 24.78%.
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 16, 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 16, 2026.
How safe is the dividend of JAG Large Cap Growth Fund Class I?▼
JAG Large Cap Growth Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.38%.
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 16, 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.