JMNCX Mutual Fund

NAV$12.27
Dividend Yield
2.73%
Frequency
Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2020$0.91Regular
-Aug 28, 2020$0.00Regular
-Dec 13, 2019$1.48Regular
-Oct 7, 2019$0.00Regular
-Apr 26, 2019$1.32Regular
-Dec 13, 2018$0.13Regular
-Aug 30, 2018$0.00Regular
-Dec 14, 2017$0.39Regular

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.25

JMNCX Mutual Fund Dividends

JMNCX dividends yield 2.73%, paid on a annually basis. The most recent distribution was $0.9147 on .

JMNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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