JNTKX Mutual Fund

JNTKX Mutual Fund

NAV$43.53
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Dividend Yield
1.84%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.37-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.13-
-Oct 1, 2020$0.08-
-Jul 1, 2020$0.04-

JNTKX Mutual Fund Dividends

JNTKX dividends yield 1.84%, paid on a annually basis. The most recent distribution was $0.3735 on .

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

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