FJEFX Mutual Fund

NAV$13.75
Dividend Yield
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.60-
-May 10, 2021$0.24-
-Dec 31, 2020$0.42-
-May 11, 2020$0.10-
-Dec 31, 2019$0.35-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.74

FJEFX Mutual Fund Dividends

FJEFX dividends yield 3.20%, paid on a semi-annually basis. The most recent distribution was $0.6020 on .

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

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