JMEEX Mutual Fund

JMEEX Mutual Fund

NAV$70.18
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Dividend Yield
0.56%
Frequency
Annually
Latest Distribution
$4.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.60-
-Dec 21, 2020$0.27-
-Dec 20, 2019$0.46-
-Dec 13, 2019$0.31-
-Oct 9, 2019$3.62-
-Dec 20, 2018$0.31-
-Dec 13, 2018$0.50-
-Dec 21, 2017$0.15-

JMEEX Mutual Fund Dividends

JMEEX dividends yield 0.56%, paid on a annually basis. The most recent distribution was $4.6021 on .

JMEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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