JCNIX Mutual Fund

NAV$27.00
Dividend Yield
10.93%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.79Regular
-Dec 17, 2020$0.31Regular
-Dec 17, 2019$2.37Regular
-Dec 18, 2018$0.67Regular
-Dec 19, 2017$0.15Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.29

JCNIX Mutual Fund Dividends

JCNIX dividends yield 10.93%, paid on a annually basis. The most recent distribution was $2.7891 on .

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

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