JNTEX Mutual Fund

JNTEX Mutual Fund

NAV$40.61
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Dividend Yield
2.07%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.34-
-Dec 16, 2021$1.00-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.08-
-Jul 1, 2020$0.05-

JNTEX Mutual Fund Dividends

JNTEX dividends yield 2.07%, paid on a annually basis. The most recent distribution was $0.3442 on .

JNTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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