JSEPX Mutual Fund

JSEPX Mutual Fund

NAV$33.54
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Dividend Yield
23.36%
Frequency
Annually
Latest Distribution
$12.48

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$12.48-
-Dec 31, 2020$0.04-
-Dec 21, 2020$0.09-
-Dec 14, 2020$1.63-
-Dec 20, 2019$0.17-
-Dec 13, 2019$2.38-
-Dec 20, 2018$0.06-
-Dec 13, 2018$3.30-

JSEPX Mutual Fund Dividends

JSEPX dividends yield 23.36%, paid on a annually basis. The most recent distribution was $12.4811 on .

JSEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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