JAG Large Cap Growth Fund I (JLGIX)
21.73
+0.29
(+1.35%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 5.446 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 2.808 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.5906 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.693 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Short Term Capital Gains | 0.008 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.2197 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.923 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0764 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 1.023 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 2.623 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.1117 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0467 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.516 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.1665 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.084 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.142 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.557 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.9117 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.6866 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 1.032 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1426 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.1536 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.0115 |