FJAOX Mutual Fund

NAV$12.20
Dividend Yield
3.12%
Frequency
Semi-Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.55-
-May 10, 2021$0.27-
-Dec 31, 2020$0.38-
-May 11, 2020$0.10-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.60

FJAOX Mutual Fund Dividends

FJAOX dividends yield 3.12%, paid on a semi-annually basis. The most recent distribution was $0.5460 on .

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

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