FJAPX Mutual Fund

NAV$11.81
Dividend Yield
2.70%
Frequency
Semi-Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.50-
-May 10, 2021$0.29-
-Dec 31, 2020$0.36-
-May 11, 2020$0.10-
-Dec 31, 2019$0.28-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.57

FJAPX Mutual Fund Dividends

FJAPX dividends yield 2.70%, paid on a semi-annually basis. The most recent distribution was $0.5030 on .

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

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