JEEBX Mutual Fund

NAV$19.53
Dividend Yield
1.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.01-
-Dec 20, 2021$0.77-
-Sep 24, 2021$0.04-
-Jun 25, 2021$0.10-
-Mar 26, 2021$0.01-
-Dec 21, 2020$0.11-
-Sep 25, 2020$0.06-
-Jun 25, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.09

JEEBX Mutual Fund Dividends

JEEBX dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $0.0100 on .

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

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