JAMRX Mutual Fund

NAV$96.55
Dividend Yield
11.10%
Frequency
Annually
Latest Distribution
$8.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.85-
-Dec 17, 2020$1.87-
-Dec 17, 2019$5.12-
-Dec 18, 2018$4.35-
-Dec 19, 2017$2.12-
-Dec 19, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN6$22.40

JAMRX Mutual Fund Dividends

JAMRX dividends yield 11.10%, paid on a annually basis. The most recent distribution was $8.8536 on .

JAMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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