JESNX Mutual Fund

NAV$12.66
Dividend Yield
8.41%
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$0.49-
-Oct 27, 2020$0.23-
-Nov 22, 2019$0.16-
-Aug 23, 2019$0.21-
-Nov 21, 2018$0.27-
-Aug 24, 2018$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.60

JESNX Mutual Fund Dividends

JESNX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $0.4903 on .

JESNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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