JAKSX Mutual Fund

NAV$28.23
Dividend Yield
3.89%
Frequency
Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.58-
-Dec 16, 2021$1.37-
-Jul 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.25-
-Dec 16, 2020$0.44-
-Oct 1, 2020$0.01-
-Apr 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.10

JAKSX Mutual Fund Dividends

JAKSX dividends yield 3.89%, paid on a annually basis. The most recent distribution was $0.5784 on .

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

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