JAKIX Mutual Fund

JAKIX Mutual Fund

NAV$28.59
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Dividend Yield
3.95%
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.59-
-Dec 16, 2021$1.37-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.26-
-Dec 16, 2020$0.44-
-Oct 1, 2020$0.01-

JAKIX Mutual Fund Dividends

JAKIX dividends yield 3.95%, paid on a annually basis. The most recent distribution was $0.5866 on .

JAKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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