JNGTX Mutual Fund

JNGTX Mutual Fund

NAV$93.91
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Dividend Yield
10.62%
Frequency
Annually
Latest Distribution
$8.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.65-
-Dec 17, 2020$4.85-
-Dec 17, 2019$3.33-
-Dec 18, 2018$0.04-
-Dec 19, 2017$0.00-

JNGTX Mutual Fund Dividends

JNGTX dividends yield 10.62%, paid on a annually basis. The most recent distribution was $8.6549 on .

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

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