FJPTX Mutual Fund

FJPTX Mutual Fund

NAV$24.48
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Dividend Yield
7.59%
Frequency
Annually
Latest Distribution
$2.01

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$2.01-
-Sep 7, 2021$0.01-
-Dec 7, 2020$0.27-
-Dec 9, 2019$0.12-
-Dec 11, 2017$0.04-

FJPTX Mutual Fund Dividends

FJPTX dividends yield 7.59%, paid on a annually basis. The most recent distribution was $2.0120 on .

FJPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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