JDNNX Mutual Fund
JDNNX Mutual Fund
NAV$81.48
AUM$14M
TER0.62%
Holdings69
See how much of JDNNX you already own
JDNNX Mutual Fund
NAV$81.48
Janus Henderson Growth and Income Fund Class N
AUM$14M
TER0.62%
Holdings69
See how much of JDNNX you already own
Dividend Yield
13.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
JDNNX Mutual Fund Dividends
JDNNX dividends yield 13.72%, paid on a quarterly basis. The most recent distribution was $0.1694 on .
JDNNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
JDNNX total return includes reinvested dividends. JDNNX high-yield alternatives are available in the Mutual Fund Screener.