JANRX Mutual Fund

NAV$21.58
Dividend Yield
9.76%
Frequency
Annually
Latest Distribution
$2.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.33-
-Dec 17, 2020$0.89-
-Dec 17, 2019$0.69-
-Dec 18, 2018$0.09-
-Dec 19, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.15

JANRX Mutual Fund Dividends

JANRX dividends yield 9.76%, paid on a annually basis. The most recent distribution was $2.3283 on .

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

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