JFBUX Mutual Fund

JFBUX Mutual Fund

NAV$22.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.43-
-Dec 16, 2021$0.35-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.17-
-Dec 16, 2020$1.05-
-Oct 1, 2020$0.06-

JFBUX Mutual Fund Dividends

JFBUX dividends yield 2.96%, paid on a quarterly basis. The most recent distribution was $0.4331 on .

JFBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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