JFFIX Mutual Fund

NAV$33.52
Dividend Yield
4.41%
Frequency
Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.73-
-Dec 16, 2021$2.63-
-Oct 1, 2021$0.00-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.33-
-Dec 16, 2020$0.65-
-Oct 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.31

JFFIX Mutual Fund Dividends

JFFIX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $0.7283 on .

JFFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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