JMAEX Mutual Fund

NAV$9.41
Dividend Yield
4.57%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$0.41

JMAEX Mutual Fund Dividends

JMAEX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0300 on .

JMAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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