JCBPX Mutual Fund

NAV$10.10
Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 14, 2021$0.09-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.26

JCBPX Mutual Fund Dividends

JCBPX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0159 on .

JCBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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