JEQIX Mutual Fund

NAV$41.39
Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2020$0.64-
-Dec 30, 2019$1.64-
-Dec 28, 2018$0.28-
-Dec 28, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.81

JEQIX Mutual Fund Dividends

JEQIX dividends yield 4.09%, paid on a annually basis. The most recent distribution was $0.6350 on .

JEQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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