JAMCX Mutual Fund

NAV$35.14
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Dividend Yield
19.69%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.16-
-Dec 21, 2020$0.29-
-Dec 14, 2020$2.40-
-Dec 20, 2019$0.33-
-Dec 13, 2019$1.55-
-Dec 20, 2018$0.38-
-Dec 13, 2018$0.04-
-Dec 21, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.33

JAMCX Mutual Fund Dividends

JAMCX dividends yield 19.69%, paid on a annually basis. The most recent distribution was $0.1590 on .

JAMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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