JABCX Mutual Fund

NAV$48.70
Dividend Yield
7.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Jun 30, 2021$0.00-
-Mar 31, 2021$0.04-
-Dec 17, 2020$0.55-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.06-
-Dec 17, 2019$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.87

JABCX Mutual Fund Dividends

JABCX dividends yield 7.99%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

JABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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