JAABX Mutual Fund

NAV$33.55
Dividend Yield
2.13%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.31-
-Dec 16, 2021$0.54-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.11-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.00-
-Oct 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN22$2.43

JAABX Mutual Fund Dividends

JAABX dividends yield 2.13%, paid on a annually basis. The most recent distribution was $0.3070 on .

JAABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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