JABNX Mutual Fund

NAV$49.66
Dividend Yield
8.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.11-
-Mar 31, 2021$0.13-
-Dec 17, 2020$0.66-
-Sep 30, 2020$0.13-
-Jun 30, 2020$0.14-
-Mar 31, 2020$0.13-
-Dec 17, 2019$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN14$5.36

JABNX Mutual Fund Dividends

JABNX dividends yield 8.86%, paid on a quarterly basis. The most recent distribution was $0.1033 on .

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

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