FJAEX Mutual Fund

NAV$12.97
Dividend Yield
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.48-
-May 10, 2021$0.22-
-Dec 31, 2020$0.32-
-May 11, 2020$0.08-
-Dec 31, 2019$0.26-
-Dec 31, 2018$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.41

FJAEX Mutual Fund Dividends

FJAEX dividends yield 1.45%, paid on a semi-annually basis. The most recent distribution was $0.4830 on .

FJAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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