JFNIX Mutual Fund

JFNIX Mutual Fund

NAV$92.64
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Dividend Yield
4.23%
Frequency
Annually
Latest Distribution
$6.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.86-
-Dec 17, 2020$5.61-
-Dec 17, 2019$3.86-
-Dec 18, 2018$5.11-
-Dec 19, 2017$0.48-

JFNIX Mutual Fund Dividends

JFNIX dividends yield 4.23%, paid on a annually basis. The most recent distribution was $6.8555 on .

JFNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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