JDNNX Mutual Fund

NAV$82.07
Dividend Yield
14.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.17-
-Jun 30, 2021$0.18-
-Mar 31, 2021$0.17-
-Dec 17, 2020$2.12-
-Sep 30, 2020$0.20-
-Jun 30, 2020$0.25-
-Mar 31, 2020$0.23-
-Dec 17, 2019$1.57-

Annual Dividend Summary

YearPaymentsTotal
NaN13$6.32

JDNNX Mutual Fund Dividends

JDNNX dividends yield 14.57%, 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 performance includes reinvested dividends. JDNNX high-yield alternatives are available in the Mutual Fund Screener.