FJSIX Mutual Fund

NAV$6.57
Dividend Yield
7.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-
-Apr 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN41$1.36

FJSIX Mutual Fund Dividends

FJSIX dividends yield 7.08%, paid on a monthly basis. The most recent distribution was $0.0270 on .

FJSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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