JEFCX Mutual Fund

NAV$15.81
Dividend Yield
5.70%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.19-
-Oct 27, 2020$1.35-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.54

JEFCX Mutual Fund Dividends

JEFCX dividends yield 5.70%, paid on a annually basis. The most recent distribution was $0.1878 on .

JEFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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