JAKCX Mutual Fund

JAKCX Mutual Fund

NAV$28.27
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Dividend Yield
3.27%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.54-
-Dec 16, 2021$1.37-
-Jan 4, 2021$0.21-
-Dec 16, 2020$0.44-
-Jan 2, 2020$0.20-
-Dec 17, 2019$0.40-
-Oct 1, 2019$0.01-
-Jul 1, 2019$0.00-

JAKCX Mutual Fund Dividends

JAKCX dividends yield 3.27%, paid on a annually basis. The most recent distribution was $0.5375 on .

JAKCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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