PMJAX Mutual Fund

PMJAX Mutual Fund

NAV$12.94
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Dividend Yield
3.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.18-
-Dec 9, 2021$5.96-
-Dec 28, 2020$0.16-
-Dec 10, 2020$0.87-
-Dec 26, 2019$0.15-
-Dec 26, 2018$0.09-
-Dec 13, 2018$0.49-
-Dec 27, 2017$0.14-

PMJAX Mutual Fund Dividends

PMJAX dividends yield 3.63%, paid on a annually basis. The most recent distribution was $0.1816 on .

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

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