JEFSX Mutual Fund

NAV$16.06
Dividend Yield
5.78%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.21-
-Oct 27, 2020$1.37-
-Nov 22, 2019$0.12-
-Aug 23, 2019$1.30-
-Aug 24, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.11

JEFSX Mutual Fund Dividends

JEFSX dividends yield 5.78%, paid on a annually basis. The most recent distribution was $0.2147 on .

JEFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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