JAAIX Mutual Fund

JAAIX Mutual Fund

NAV$17.98
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Dividend Yield
1.71%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.31-
-Dec 30, 2020$0.15-
-Dec 30, 2019$0.53-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.22-

JAAIX Mutual Fund Dividends

JAAIX dividends yield 1.71%, paid on a annually basis. The most recent distribution was $0.3111 on .

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

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