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JAG Large Cap Growth Fund (US62827L3776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.87
-$0.18-0.94% Wednesday 00:00
Dividend Yield
28.59%
Dividend amount
$5.45
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

JAG Large Cap Growth Fund (US62827L3776.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 (US62827L3776.FUND) is 28.59%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.45
+60.23%
16 Dec 2025
$5.45
+60.23%
$3.40
+99.77%
13 Dec 2024
$3.40
+99.77%
$1.70
+674.37%
14 Dec 2023
$1.70
+674.37%
$0.22
-94.54%
15 Dec 2022
$0.22
-94.54%
$4.02
+44.6%
16 Dec 2021
$4.02
+44.6%
$2.78
+83.48%
17 Dec 2020
$2.78
+83.48%
$1.52
-32.65%
17 Dec 2019
$1.52
-32.65%
$2.25
-16.6%
18 Dec 2018
$2.25
-16.6%
$2.70
+196%
19 Dec 2017
$2.70
+196%
$0.91
-
20 Dec 2016
$0.91
-
10Y Growth
N/A
5Y Growth
14.38%
3Y Growth
191.57%
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 $5.39 per share, with a dividend yield of 28.59%.
What is the dividend yield of JAG Large Cap Growth Fund?▼
The current dividend yield of JAG Large Cap Growth Fund is 28.59%.
When does JAG Large Cap Growth Fund pay dividends?▼
JAG Large Cap Growth Fund pays dividends annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of JAG Large Cap Growth Fund?▼
JAG Large Cap Growth Fund 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?▼
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 16, 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.