JEEDX Mutual Fund

NAV$19.63
Dividend Yield
2.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.02-
-Dec 20, 2021$0.78-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.11-
-Mar 26, 2021$0.02-
-Dec 21, 2020$0.13-
-Sep 25, 2020$0.07-
-Jun 25, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.32

JEEDX Mutual Fund Dividends

JEEDX dividends yield 2.14%, paid on a quarterly basis. The most recent distribution was $0.0236 on .

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

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