JMUEX Mutual Fund

NAV$28.81
Dividend Yield
5.60%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Dec 14, 2021$2.23-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.05-
-Dec 21, 2020$0.03-
-Dec 14, 2020$1.11-
-Sep 29, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN23$7.04

JMUEX Mutual Fund Dividends

JMUEX dividends yield 5.60%, paid on a quarterly basis. The most recent distribution was $0.0358 on .

JMUEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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