JMUIX Mutual Fund

NAV$8.57
Dividend Yield
6.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-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$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.48

JMUIX Mutual Fund Dividends

JMUIX dividends yield 6.04%, paid on a monthly basis. The most recent distribution was $0.0695 on .

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

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