FJAYX Mutual Fund

NAV$11.05
Dividend Yield
1.91%
Frequency
Irregular
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.39-
-May 10, 2021$0.21-
-Dec 31, 2020$0.24-
-May 11, 2020$0.06-
-Dec 31, 2019$0.17-
-Dec 31, 2018$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.14

FJAYX Mutual Fund Dividends

FJAYX dividends yield 1.91%, paid on a unspecified basis. The most recent distribution was $0.3860 on .

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

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