JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.30
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Dividend Yield
7.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Nov 1, 2021$0.09-
-Oct 1, 2021$0.10-
-Sep 1, 2021$0.09-
-Jul 1, 2021$0.10-
-Jun 1, 2021$0.10-
-Apr 1, 2021$0.11-
-Mar 1, 2021$0.11-
-Feb 1, 2021$0.12-

JEPIX Mutual Fund Dividends

JEPIX dividends yield 7.29%, paid on a monthly basis. The most recent distribution was $0.0908 on .

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

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