JAAAX Mutual Fund

JAAAX Mutual Fund

NAV$17.88
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Dividend Yield
1.45%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.26-
-Dec 30, 2020$0.11-
-Dec 30, 2019$0.49-
-Dec 28, 2018$0.27-
-Dec 28, 2017$0.18-

JAAAX Mutual Fund Dividends

JAAAX dividends yield 1.45%, paid on a annually basis. The most recent distribution was $0.2647 on .

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

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