JNNRX Mutual Fund

NAV$43.80
Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.32-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.11-
-Jan 4, 2021$0.11-
-Oct 1, 2020$0.07-
-Jul 1, 2020$0.03-
-Apr 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.86

JNNRX Mutual Fund Dividends

JNNRX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.3208 on .

JNNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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