JAAYX Mutual Fund

NAV$33.58
Dividend Yield
2.20%
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$0.12-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.00-
-Oct 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN22$2.52

JAAYX Mutual Fund Dividends

JAAYX dividends yield 2.20%, paid on a annually basis. The most recent distribution was $0.3137 on .

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

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