FJAWX Mutual Fund

NAV$11.33
Dividend Yield
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.46-
-May 10, 2021$0.22-
-Dec 31, 2020$0.29-
-May 11, 2020$0.09-
-Dec 31, 2019$0.25-
-Dec 31, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.41

FJAWX Mutual Fund Dividends

FJAWX dividends yield 2.61%, paid on a semi-annually basis. The most recent distribution was $0.4560 on .

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

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