PMJIX Mutual Fund

NAV$14.03
Dividend Yield
3.57%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.20-
-Dec 9, 2021$5.96-
-Dec 28, 2020$0.17-
-Dec 10, 2020$0.87-
-Dec 26, 2019$0.18-
-Dec 26, 2018$0.09-
-Dec 13, 2018$0.16-
-Dec 27, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.17

PMJIX Mutual Fund Dividends

PMJIX dividends yield 3.57%, paid on a annually basis. The most recent distribution was $0.1954 on .

PMJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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