JABEX Mutual Fund

NAV$16.69
Dividend Yield
4.68%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.47-
-Dec 30, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.58

JABEX Mutual Fund Dividends

JABEX dividends yield 4.68%, paid on a annually basis. The most recent distribution was $0.4701 on .

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

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