JERNX Mutual Fund

NAV$13.79
Dividend Yield
3.02%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.03-
-Dec 21, 2020$0.10-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.02-
-Dec 19, 2019$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.25

JERNX Mutual Fund Dividends

JERNX dividends yield 3.02%, paid on a quarterly basis. The most recent distribution was $0.0783 on .

JERNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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