ONJCX Mutual Fund

NAV$8.82
Dividend Yield
2.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN30$0.75

ONJCX Mutual Fund Dividends

ONJCX dividends yield 2.71%, paid on a monthly basis. The most recent distribution was $0.0287 on .

ONJCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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