JAAZX Mutual Fund

NAV$16.46
Dividend Yield
4.27%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.44-
-Dec 30, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.54

JAAZX Mutual Fund Dividends

JAAZX dividends yield 4.27%, paid on a annually basis. The most recent distribution was $0.4370 on .

JAAZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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