JFCIX Mutual Fund

NAV$38.18
Dividend Yield
10.85%
Frequency
Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.06-
-Dec 21, 2020$0.74-
-Dec 20, 2019$0.03-
-Dec 21, 2018$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.02

JFCIX Mutual Fund Dividends

JFCIX dividends yield 10.85%, paid on a annually basis. The most recent distribution was $1.0593 on .

JFCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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