JAMFX Mutual Fund

NAV$5.13
Dividend Yield
2.90%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.29-
-Dec 9, 2020$1.19-
-Dec 6, 2019$0.57-
-Dec 6, 2018$0.37-
-Dec 6, 2017$0.12-
-Dec 6, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.54

JAMFX Mutual Fund Dividends

JAMFX dividends yield 2.90%, paid on a annually basis. The most recent distribution was $0.2911 on .

JAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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