JNTNX Mutual Fund

JNTNX Mutual Fund

NAV$40.44
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Dividend Yield
2.27%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.36-
-Dec 16, 2021$1.00-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.06-

JNTNX Mutual Fund Dividends

JNTNX dividends yield 2.27%, paid on a annually basis. The most recent distribution was $0.3647 on .

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

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