JAENX Mutual Fund

NAV$150.48
Dividend Yield
6.89%
Frequency
Annually
Latest Distribution
$24.92

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$24.92-
-Dec 17, 2020$13.14-
-Dec 17, 2019$6.21-
-Dec 18, 2018$0.07-
-Dec 19, 2017$2.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$46.43

JAENX Mutual Fund Dividends

JAENX dividends yield 6.89%, paid on a annually basis. The most recent distribution was $24.9239 on .

JAENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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