FJAQX Mutual Fund

FJAQX Mutual Fund

NAV$11.83
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Dividend Yield
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.50-
-May 10, 2021$0.28-
-Dec 31, 2020$0.34-
-May 11, 2020$0.10-
-Dec 31, 2019$0.30-
-Dec 31, 2018$0.10-

FJAQX Mutual Fund Dividends

FJAQX dividends yield 2.49%, paid on a semi-annually basis. The most recent distribution was $0.4980 on .

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

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