JCNAX Mutual Fund

NAV$27.14
Dividend Yield
10.92%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.79Regular
-Dec 17, 2020$0.41Regular
-Dec 17, 2019$2.46Regular
-Dec 18, 2018$0.04Regular
-Dec 19, 2017$0.15Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.86

JCNAX Mutual Fund Dividends

JCNAX dividends yield 10.92%, paid on a annually basis. The most recent distribution was $2.7929 on .

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

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