JAKYX Mutual Fund

JAKYX Mutual Fund

NAV$28.89
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Dividend Yield
4.10%
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$0.03-
-Jan 4, 2021$0.26-
-Dec 16, 2020$0.44-
-Oct 1, 2020$0.02-

JAKYX Mutual Fund Dividends

JAKYX dividends yield 4.10%, paid on a annually basis. The most recent distribution was $0.5923 on .

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

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