JUEPX Mutual Fund

NAV$28.41
Dividend Yield
5.28%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.02-
-Dec 14, 2021$2.23-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.01-
-Mar 30, 2021$0.03-
-Dec 21, 2020$0.02-
-Dec 14, 2020$1.11-
-Sep 29, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN21$6.70

JUEPX Mutual Fund Dividends

JUEPX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.0154 on .

JUEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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