JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$41.74
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Dividend Yield
5.97%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.04-
-Jul 1, 2021$0.44-
-Apr 1, 2021$0.04-
-Dec 31, 2020$0.04-
-Dec 1, 2020$0.58-
-Oct 1, 2020$0.04-
-Jul 1, 2020$0.62-
-Apr 1, 2020$0.04-

JAMEX Mutual Fund Dividends

JAMEX dividends yield 5.97%, paid on a quarterly basis. The most recent distribution was $0.0407 on .

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

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