JDFNX Mutual Fund

NAV$9.17
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$0.97

JDFNX Mutual Fund Dividends

JDFNX dividends yield 4.47%, paid on a monthly basis. The most recent distribution was $0.0176 on .

JDFNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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