JFNNX Mutual Fund

NAV$88.72
Dividend Yield
4.29%
Frequency
Annually
Latest Distribution
$6.91

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.91-
-Dec 17, 2020$5.66-
-Dec 17, 2019$3.91-
-Dec 18, 2018$5.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$21.59

JFNNX Mutual Fund Dividends

JFNNX dividends yield 4.29%, paid on a annually basis. The most recent distribution was $6.9140 on .

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

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