JANEX Mutual Fund

JANEX Mutual Fund

NAV$154.26
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Dividend Yield
6.98%
Frequency
Annually
Latest Distribution
$25.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$25.19-
-Dec 17, 2020$13.29-
-Dec 17, 2019$6.31-
-Dec 18, 2018$6.73-
-Dec 19, 2017$2.09-

JANEX Mutual Fund Dividends

JANEX dividends yield 6.98%, paid on a annually basis. The most recent distribution was $25.1939 on .

JANEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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