JAG Large Cap Growth Fund (JLGAX) Dividends
Last dividend for JAG Large Cap Growth Fund (JLGAX) as of Aug. 18, 2026 is 5.45 USD. The forward dividend yield for JLGAX as of Aug. 18, 2026 is 28.24%. Average dividend growth rate for stock JAG Large Cap Growth Fund (JLGAX) for past three years is 30.00%.
Dividend history for stock JLGAX (JAG Large Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JAG Large Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 5.4456 USD (60.23%) | 16.89 USD | 16.89 USD |
| 2024-12-13 | 2024-12-16 | 3.3987 USD (99.77%) | 14.96 USD | 19.83 USD |
| 2023-12-14 | 2023-12-15 | 1.7013 USD (674.37%) | 9.18 USD | 16.95 USD |
| 2022-12-15 | 2022-12-16 | 0.2197 USD (-94.54%) | 5.89 USD | 13.31 USD |
| 2021-12-16 | 2021-12-17 | 4.0220 USD (44.62%) | 8.42 USD | 19.64 USD |
| 2020-12-17 | 2020-12-17 | 2.7810 USD (83.44%) | 5.83 USD | 20.56 USD |
| 2019-12-17 | 2019-12-17 | 1.5160 USD (-32.65%) | 9.36 USD | 16.69 USD |
| 2018-12-18 | 2018-12-18 | 2.2510 USD (-16.60%) | 7.75 USD | 15.08 USD |
| 2017-12-19 | 2017-12-19 | 2.6990 USD (195.94%) | 7.74 USD | 17.31 USD |
| 2016-12-20 | 2016-12-20 | 0.9120 USD (32.75%) | 5.75 USD | 14.83 USD |
| 2015-12-22 | 2015-12-22 | 0.6870 USD (-41.53%) | 5.56 USD | 15.22 USD |
| 2014-12-22 | 2014-12-22 | 1.1750 USD (662.99%) | 5.25 USD | 15.03 USD |
| 2013-12-20 | 2013-12-20 | 0.1540 USD (1183.33%) | 4.83 USD | 14.89 USD |
| 2012-12-20 | 2012-12-20 | 0.0120 USD | 3.67 USD | 11.44 USD |
JLGAX
Price: $19.28
Dividend Yield: 28.59%
Forward Dividend Yield: 28.24%
Dividend Per Share: 5.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%