JSEQX Mutual Fund

NAV$51.12
Dividend Yield
16.30%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.08-
-Dec 14, 2021$12.48-
-Dec 31, 2020$0.04-
-Dec 21, 2020$0.17-
-Dec 14, 2020$1.63-
-Dec 20, 2019$0.25-
-Dec 13, 2019$2.38-
-Dec 20, 2018$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN11$18.44

JSEQX Mutual Fund Dividends

JSEQX dividends yield 16.30%, paid on a annually basis. The most recent distribution was $0.0848 on .

JSEQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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