JABEX Mutual Fund

JABEX Mutual Fund

NAV$16.64
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Dividend Yield
4.65%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.47-
-Dec 30, 2020$0.11-

JABEX Mutual Fund Dividends

JABEX dividends yield 4.65%, paid on a annually basis. The most recent distribution was $0.4701 on .

JABEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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