JCBQX Mutual Fund

NAV$10.11
Dividend Yield
3.87%
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
NaN48$1.41

JCBQX Mutual Fund Dividends

JCBQX dividends yield 3.87%, paid on a monthly basis. The most recent distribution was $0.0185 on .

JCBQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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