JNGIX Mutual Fund

JNGIX Mutual Fund

NAV$81.01
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Dividend Yield
13.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.15-
-Jun 30, 2021$0.16-
-Mar 31, 2021$0.15-
-Dec 17, 2020$2.10-
-Sep 30, 2020$0.19-
-Jun 30, 2020$0.23-
-Mar 31, 2020$0.21-
-Dec 17, 2019$1.55-

JNGIX Mutual Fund Dividends

JNGIX dividends yield 13.59%, paid on a quarterly basis. The most recent distribution was $0.1471 on .

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

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