JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.70
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Dividend Yield
5.52%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.11-
-Jun 10, 2021$0.48-
-Dec 10, 2020$0.15-
-Jun 11, 2020$0.44-
-Dec 9, 2019$0.17-
-Jun 10, 2019$0.22-
-Dec 10, 2018$0.17-
-Jun 22, 2018$0.19-

JAFLX Mutual Fund Dividends

JAFLX dividends yield 5.52%, paid on a semi-annually basis. The most recent distribution was $0.1066 on .

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

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