JMUNX Mutual Fund

NAV$15.99
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.08-
-Dec 30, 2020$0.10-
-Sep 29, 2020$0.08-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.08-
-Dec 30, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.30

JMUNX Mutual Fund Dividends

JMUNX dividends yield 3.64%, paid on a quarterly basis. The most recent distribution was $0.0790 on .

JMUNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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