JAKPX Mutual Fund

JAKPX Mutual Fund

NAV$28.77
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Dividend Yield
3.59%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.56-
-Dec 16, 2021$1.37-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.00-
-Jan 4, 2021$0.24-
-Dec 16, 2020$0.44-
-Jul 1, 2020$0.01-
-Apr 1, 2020$0.01-

JAKPX Mutual Fund Dividends

JAKPX dividends yield 3.59%, paid on a annually basis. The most recent distribution was $0.5636 on .

JAKPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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