JEMGX Mutual Fund

NAV$12.87
Dividend Yield
1.66%
Frequency
Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.40-
-Dec 21, 2020$0.61-
-Dec 16, 2019$0.27-
-Dec 17, 2018$0.65-
-Dec 18, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.00

JEMGX Mutual Fund Dividends

JEMGX dividends yield 1.66%, paid on a annually basis. The most recent distribution was $1.3995 on .

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

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