JAKAX Mutual Fund

NAV$28.12
Dividend Yield
3.68%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.57-
-Dec 16, 2021$1.37-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.24-
-Dec 16, 2020$0.44-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.01

JAKAX Mutual Fund Dividends

JAKAX dividends yield 3.68%, paid on a annually basis. The most recent distribution was $0.5686 on .

JAKAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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