FJABX Mutual Fund

FJABX Mutual Fund

NAV$13.25
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Dividend Yield
3.30%
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.57-
-May 10, 2021$0.25-
-Dec 31, 2020$0.40-
-May 11, 2020$0.10-
-Dec 31, 2019$0.32-
-Dec 31, 2018$0.05-

FJABX Mutual Fund Dividends

FJABX dividends yield 3.30%, paid on a semi-annually basis. The most recent distribution was $0.5730 on .

FJABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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