JCNNX Mutual Fund

NAV$27.29
Dividend Yield
11.16%
Frequency
Annually
Latest Distribution
$2.88

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.88Regular
-Dec 17, 2020$0.48Regular
-Dec 17, 2019$2.54Regular
-Dec 18, 2018$0.67Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.56

JCNNX Mutual Fund Dividends

JCNNX dividends yield 11.16%, paid on a annually basis. The most recent distribution was $2.8776 on .

JCNNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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