JDNRX Mutual Fund

JDNRX Mutual Fund

NAV$81.27
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$45/quarter Pro · Cancel anytime
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Dividend Yield
14.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.06-
-Dec 17, 2020$2.00-
-Sep 30, 2020$0.11-
-Jun 30, 2020$0.15-
-Mar 31, 2020$0.12-
-Dec 17, 2019$1.45-

JDNRX Mutual Fund Dividends

JDNRX dividends yield 14.06%, paid on a quarterly basis. The most recent distribution was $0.0057 on .

JDNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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