Jackson Credit Opportunities Fund (JCOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
At close: Jul 9, 2026
5.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.87% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.42% |
| Dividend Growth | -40.85% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.84 |
| YTD Return | 5.55% |
| 1-Year Return | 5.55% |
| 5-Year Return | n/a |
| 52-Week Low | 10.58 |
| 52-Week High | 10.84 |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About JCOFX
JCOFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol JCOFX
Performance
JCOFX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0397 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1146 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13018 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2125 | Apr 1, 2025 |
| Dec 30, 2024 | $0.17446 | Dec 31, 2024 |
| Sep 30, 2024 | $0.20605 | Oct 1, 2024 |