JENIX Mutual Fund

JENIX Mutual Fund

NAV$45.86
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Dividend Yield
0.21%
Frequency
Quarterly
Latest Distribution
$4.17

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.17-
-Sep 10, 2021$0.15-
-Jun 10, 2021$0.13-
-Mar 16, 2021$0.15-
-Dec 15, 2020$0.15-
-Sep 17, 2020$0.17-
-Jun 12, 2020$0.17-
-Mar 13, 2020$0.17-

JENIX Mutual Fund Dividends

JENIX dividends yield 0.21%, paid on a quarterly basis. The most recent distribution was $4.1705 on .

JENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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