PJERX Mutual Fund

NAV$17.80
Dividend Yield
6.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.02-
-Dec 17, 2021$0.59-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.10-
-Mar 19, 2021$0.03-
-Dec 18, 2020$0.95-
-Sep 18, 2020$0.07-
-Jun 19, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.09

PJERX Mutual Fund Dividends

PJERX dividends yield 6.74%, paid on a quarterly basis. The most recent distribution was $0.0214 on .

PJERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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