FJACX Mutual Fund

NAV$12.58
Dividend Yield
8.32%
Frequency
Semi-Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.97-
-Jun 7, 2021$1.55-
-Dec 14, 2020$0.30-
-Jun 8, 2020$0.03-
-Dec 16, 2019$0.52-
-Jun 10, 2019$0.25-
-Dec 17, 2018$0.55-
-Jun 11, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.36

FJACX Mutual Fund Dividends

FJACX dividends yield 8.32%, paid on a semi-annually basis. The most recent distribution was $0.9690 on .

FJACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

FJACX total return performance includes reinvested dividends. FJACX high-yield alternatives are available in the Mutual Fund Screener.