JCCIX Mutual Fund

NAV$19.71
Dividend Yield
3.52%
Frequency
Annually
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.07-
-Dec 21, 2020$0.22-
-Dec 18, 2017$1.03-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.31

JCCIX Mutual Fund Dividends

JCCIX dividends yield 3.52%, paid on a annually basis. The most recent distribution was $2.0664 on .

JCCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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