JEEFX Mutual Fund

JEEFX Mutual Fund

NAV$19.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.74-
-Sep 24, 2021$0.01-
-Jun 25, 2021$0.07-
-Dec 21, 2020$0.09-
-Sep 25, 2020$0.04-
-Jun 25, 2020$0.05-
-Dec 16, 2019$0.42-
-Sep 25, 2019$0.03-

JEEFX Mutual Fund Dividends

JEEFX dividends yield 1.18%, paid on a quarterly basis. The most recent distribution was $0.7395 on .

JEEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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