JOBEX Mutual Fund

NAV$40.27
Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.36-
-Dec 16, 2021$1.00-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.29

JOBEX Mutual Fund Dividends

JOBEX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $0.3646 on .

JOBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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