PMJPX Mutual Fund

NAV$13.80
Dividend Yield
3.58%
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$0.17-
-Dec 26, 2018$0.09-
-Dec 13, 2018$0.16-
-Dec 27, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.15

PMJPX Mutual Fund Dividends

PMJPX dividends yield 3.58%, paid on a annually basis. The most recent distribution was $0.1959 on .

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

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