JPPEX Mutual Fund

NAV$70.97
Dividend Yield
5.79%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Dec 14, 2021$4.60-
-Dec 21, 2020$0.32-
-Dec 20, 2019$0.52-
-Dec 13, 2019$0.31-
-Oct 9, 2019$3.62-
-Dec 20, 2018$0.36-
-Dec 13, 2018$4.64-

Annual Dividend Summary

YearPaymentsTotal
NaN10$15.45

JPPEX Mutual Fund Dividends

JPPEX dividends yield 5.79%, paid on a annually basis. The most recent distribution was $0.2215 on .

JPPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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