JAG LARGE CAP GROWTH FUND JAG LARGE CAP GROWTH FUND CLASS I(JLGIX) USD 15.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.41% | USD 0.22 | USD0.2197 | 2022-12-15 |
| 2021 | 25.86% | USD 4.022 | USD4.022 | 2021-12-16 |
| 2020 | 17.89% | USD 2.781 | USD2.7814 | 2020-12-17 |
| 2019 | 9.75% | USD 1.516 | USD1.5159 | 2019-12-17 |
| 2018 | 14.47% | USD 2.251 | USD2.2507 | 2018-12-18 |
| 2017 | 17.35% | USD 2.699 | USD2.6986 | 2017-12-19 |
| 2016 | 5.86% | USD 0.912 | USD0.9117 | 2016-12-20 |
| 2015 | 4.42% | USD 0.687 | USD0.6866 | 2015-12-22 |
| 2014 | 7.56% | USD 1.175 | USD1.1751 | 2014-12-22 |
| 2013 | 0.99% | USD 0.154 | USD0.1536 | 2013-12-20 |
| 2012 | 0.07% | USD 0.012 | USD0.0115 | 2012-12-20 |