JEPCX Mutual Fund

NAV$14.27
Dividend Yield
6.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Nov 1, 2021$0.08-
-Oct 1, 2021$0.09-
-Sep 1, 2021$0.08-
-Jul 1, 2021$0.09-
-Jun 1, 2021$0.09-
-Apr 1, 2021$0.10-
-Mar 1, 2021$0.10-
-Feb 1, 2021$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN29$3.09

JEPCX Mutual Fund Dividends

JEPCX dividends yield 6.93%, paid on a monthly basis. The most recent distribution was $0.0811 on .

JEPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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