JMKIX Mutual Fund

NAV$8.12
Dividend Yield
5.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.41

JMKIX Mutual Fund Dividends

JMKIX dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.0357 on .

JMKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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