JAMEX Mutual Fund
NAV$40.07
AUM$72M
TER0.99%
Holdings48
JAMEX Mutual Fund
NAV$40.07
Jamestown Equity Fund
AUM$72M
TER0.99%
Holdings48
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
4.19%
Frequency
Quarterly
Latest Distribution
$0.04
JAMEX Mutual Fund Dividends
JAMEX dividends yield 4.19%, paid on a quarterly basis. The most recent distribution was $0.0407 on .
JAMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
JAMEX total return performance includes reinvested dividends. JAMEX high-yield alternatives are available in the Mutual Fund Screener.