JDEZX Mutual Fund

JDEZX Mutual Fund

NAV$17.75
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Dividend Yield
7.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.04-
-Dec 17, 2021$0.62-
-Sep 17, 2021$0.06-
-Jun 18, 2021$0.12-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.98-
-Sep 18, 2020$0.09-
-Jun 19, 2020$0.09-

JDEZX Mutual Fund Dividends

JDEZX dividends yield 7.61%, paid on a quarterly basis. The most recent distribution was $0.0377 on .

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

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