JCNRX Mutual Fund

NAV$25.27
Dividend Yield
11.68%
Frequency
Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.74Regular
-Dec 17, 2020$0.31Regular
-Dec 17, 2019$2.32Regular
-Dec 18, 2018$0.75Regular
-Dec 19, 2017$0.15Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.28

JCNRX Mutual Fund Dividends

JCNRX dividends yield 11.68%, paid on a annually basis. The most recent distribution was $2.7447 on .

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

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