FJAZX Mutual Fund

NAV$11.27
Dividend Yield
2.34%
Frequency
Semi-Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-May 10, 2021$0.21-
-Dec 31, 2020$0.25-
-May 11, 2020$0.08-
-Dec 31, 2019$0.20-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.18

FJAZX Mutual Fund Dividends

FJAZX dividends yield 2.34%, paid on a semi-annually basis. The most recent distribution was $0.3960 on .

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

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