JANRX Mutual Fund

JANRX Mutual Fund

NAV$21.74
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Dividend Yield
9.82%
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-

JANRX Mutual Fund Dividends

JANRX dividends yield 9.82%, 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 includes reinvested dividends. JANRX high-yield alternatives are available in the Mutual Fund Screener.