JABLX Mutual Fund

JABLX Mutual Fund

NAV$53.90
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Dividend Yield
10.67%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.19-
-Jun 10, 2021$0.60-
-Dec 10, 2020$0.36-
-Jun 11, 2020$1.22-
-Dec 9, 2019$0.34-
-Jun 10, 2019$1.40-
-Dec 10, 2018$0.24-
-Jun 22, 2018$0.10-

JABLX Mutual Fund Dividends

JABLX dividends yield 10.67%, paid on a semi-annually basis. The most recent distribution was $0.1914 on .

JABLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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