JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$31.61
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Dividend Yield
8.79%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.79-
-Dec 17, 2020$0.31-
-Dec 17, 2019$2.37-
-Dec 18, 2018$0.67-
-Dec 19, 2017$0.15-

JCNIX Mutual Fund Dividends

JCNIX dividends yield 8.79%, paid on a annually basis. The most recent distribution was $2.7891 on .

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

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