JMBRX Mutual Fund

NAV$43.26
Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.89-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.28

JMBRX Mutual Fund Dividends

JMBRX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $0.4067 on .

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

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