FJAUX Mutual Fund

NAV$11.66
Dividend Yield
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.48-
-May 10, 2021$0.28-
-Dec 31, 2020$0.33-
-May 11, 2020$0.10-
-Dec 31, 2019$0.27-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.49

FJAUX Mutual Fund Dividends

FJAUX dividends yield 2.38%, paid on a semi-annually basis. The most recent distribution was $0.4810 on .

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

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