JNTOX Mutual Fund

JNTOX Mutual Fund

NAV$43.45
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Dividend Yield
1.90%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.38-
-Dec 16, 2021$0.89-
-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-

JNTOX Mutual Fund Dividends

JNTOX dividends yield 1.90%, paid on a annually basis. The most recent distribution was $0.3769 on .

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

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