JNYAX Mutual Fund

NAV$44.20
Dividend Yield
2.22%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.16-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.16-
-Oct 1, 2020$0.11-
-Jul 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.43

JNYAX Mutual Fund Dividends

JNYAX dividends yield 2.22%, paid on a annually basis. The most recent distribution was $0.4145 on .

JNYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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