JNRFX Mutual Fund

NAV$96.06
Dividend Yield
11.06%
Frequency
Annually
Latest Distribution
$8.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.85-
-Dec 17, 2020$1.91-
-Dec 17, 2019$5.16-
-Dec 18, 2018$4.35-
-Dec 19, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$20.39

JNRFX Mutual Fund Dividends

JNRFX dividends yield 11.06%, paid on a annually basis. The most recent distribution was $8.8536 on .

JNRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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