JAG Large Cap Growth Fund (JLGAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JLGAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield32.55%TTM

Annual Payout$5.4456per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$5.4456 vs $3.3987 (+60.2%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

180 days ago

Within annual range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$5.4456per share

Ex-Dividend DateDec 16, 2025180 days agoMust hold before this date

Record DateDec 15, 2025Shareholder of record

Pay DateDec 17, 2025Payment received

Est. next: Jun 16, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 16, 2025$5.4456Dec 15, 2025Dec 17, 2025+60.2%

Dividend calculator

If you invest $10,000 in JLGAX

$3,255/ year

32.55% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

JAG Large Cap Growth Fund (JLGAX) currently pays a Annual dividend of $$5.4456 per share, with an annual payout of $5.4456 and a dividend yield of 32.55%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2025. Investors who held JLGAX shares before this date received the latest dividend payment on December 17, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

JAG Large Cap Growth Fund pays $$5.4456 per share each period, totaling approximately $5.4456 per share annually. The current dividend yield is 32.55%.

JLGAX dividendJLGAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.