JMCCX Mutual Fund

NAV$63.77
Dividend Yield
5.75%
Frequency
Annually
Latest Distribution
$4.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.60-
-Dec 20, 2019$0.05-
-Dec 13, 2019$0.31-
-Oct 9, 2019$3.62-
-Dec 13, 2018$4.64-
-Dec 14, 2017$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN6$13.90

JMCCX Mutual Fund Dividends

JMCCX dividends yield 5.75%, paid on a annually basis. The most recent distribution was $4.6021 on .

JMCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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