JEPCX Mutual Fund

JEPCX Mutual Fund

NAV$14.05
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Dividend Yield
7.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Nov 1, 2021$0.08-
-Oct 1, 2021$0.09-
-Sep 1, 2021$0.08-
-Jul 1, 2021$0.09-
-Jun 1, 2021$0.09-
-Apr 1, 2021$0.10-
-Mar 1, 2021$0.10-
-Feb 1, 2021$0.11-

JEPCX Mutual Fund Dividends

JEPCX dividends yield 7.18%, paid on a monthly basis. The most recent distribution was $0.0811 on .

JEPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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