JCNCX Mutual Fund

JCNCX Mutual Fund

NAV$26.64
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Dividend Yield
10.99%
Frequency
Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.74-
-Dec 17, 2020$0.31-
-Dec 17, 2019$0.00-
-Dec 18, 2018$0.67-
-Dec 19, 2017$1.32-

JCNCX Mutual Fund Dividends

JCNCX dividends yield 10.99%, paid on a annually basis. The most recent distribution was $2.7447 on .

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

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