FJAIX Mutual Fund

FJAIX Mutual Fund

NAV$12.38
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Dividend Yield
3.41%
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.57-
-May 10, 2021$0.29-
-Dec 31, 2020$0.39-
-May 11, 2020$0.11-
-Dec 31, 2019$0.30-
-Dec 31, 2018$0.07-

FJAIX Mutual Fund Dividends

FJAIX dividends yield 3.41%, paid on a semi-annually basis. The most recent distribution was $0.5690 on .

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

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