JAMRX Mutual Fund

JAMRX Mutual Fund

NAV$92.25
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Dividend Yield
11.38%
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-

JAMRX Mutual Fund Dividends

JAMRX dividends yield 11.38%, 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 includes reinvested dividends. JAMRX high-yield alternatives are available in the Mutual Fund Screener.