JMCEX Mutual Fund

JMCEX Mutual Fund

NAV$67.70
See how much of JMCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
5.65%
Frequency
Annually
Latest Distribution
$4.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.60-
-Dec 20, 2019$0.16-
-Dec 13, 2019$0.31-
-Oct 9, 2019$3.62-
-Dec 20, 2018$0.03-
-Dec 13, 2018$4.64-
-Dec 14, 2017$0.67-

JMCEX Mutual Fund Dividends

JMCEX dividends yield 5.65%, paid on a annually basis. The most recent distribution was $4.6021 on .

JMCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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