JNEAX Mutual Fund

JNEAX Mutual Fund

NAV$44.45
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Dividend Yield
2.01%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

JNEAX Mutual Fund Dividends

JNEAX dividends yield 2.01%, paid on a annually basis. The most recent distribution was $0.3950 on .

JNEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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