FJAVX Mutual Fund

NAV$11.38
Dividend Yield
2.89%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-May 10, 2021$0.23-
-Dec 31, 2020$0.30-
-May 11, 2020$0.09-
-Dec 31, 2019$0.24-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.35

FJAVX Mutual Fund Dividends

FJAVX dividends yield 2.89%, paid on a semi-annually basis. The most recent distribution was $0.4510 on .

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

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