JAENX Mutual Fund

JAENX Mutual Fund

NAV$145.53
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Dividend Yield
0.09%
Frequency
N/A
Latest Distribution
$24.92

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$24.92-
-Dec 17, 2020$13.14-
-Dec 17, 2019$6.21-
-Dec 18, 2018$0.07-
-Dec 19, 2017$2.09-

JAENX Mutual Fund Dividends

JAENX dividends yield 0.09%. The most recent distribution was $24.9239 on .

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

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