JEMVX Mutual Fund

NAV$6.63
Dividend Yield
6.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.31

JEMVX Mutual Fund Dividends

JEMVX dividends yield 6.22%, paid on a monthly basis. The most recent distribution was $0.0322 on .

JEMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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