FJADX Mutual Fund

FJADX Mutual Fund

NAV$13.28
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Dividend Yield
3.15%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.56-
-May 10, 2021$0.23-
-Dec 31, 2020$0.39-
-May 11, 2020$0.10-
-Dec 31, 2019$0.34-
-Dec 31, 2018$0.05-

FJADX Mutual Fund Dividends

FJADX dividends yield 3.15%, paid on a semi-annually basis. The most recent distribution was $0.5630 on .

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

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