JANWX Mutual Fund

JANWX Mutual Fund

NAV$136.77
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Dividend Yield
7.40%
Frequency
Annually
Latest Distribution
$11.98

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$11.98-
-Dec 17, 2020$3.66-
-Dec 17, 2019$4.08-
-Dec 18, 2018$0.02-
-Dec 19, 2017$0.53-

JANWX Mutual Fund Dividends

JANWX dividends yield 7.40%, paid on a annually basis. The most recent distribution was $11.9778 on .

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

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