JCPYX Mutual Fund

JCPYX Mutual Fund

NAV$6.93
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Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 14, 2021$0.06-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-

JCPYX Mutual Fund Dividends

JCPYX dividends yield 5.26%, paid on a monthly basis. The most recent distribution was $0.0182 on .

JCPYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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