JDBAX Mutual Fund

NAV$50.52
Dividend Yield
8.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.10-
-Dec 17, 2020$0.63-
-Sep 30, 2020$0.11-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.11-
-Dec 17, 2019$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.92

JDBAX Mutual Fund Dividends

JDBAX dividends yield 8.57%, paid on a quarterly basis. The most recent distribution was $0.0686 on .

JDBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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