JENRX Mutual Fund

JENRX Mutual Fund

NAV$45.72
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Dividend Yield
39.24%
Frequency
Annually
Latest Distribution
$4.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.02-
-Sep 10, 2021$0.05-
-Jun 10, 2021$0.04-
-Mar 16, 2021$0.07-
-Dec 15, 2020$0.04-
-Sep 17, 2020$0.07-
-Jun 12, 2020$0.07-
-Mar 13, 2020$0.08-

JENRX Mutual Fund Dividends

JENRX dividends yield 39.24%, paid on a annually basis. The most recent distribution was $4.0240 on .

JENRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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