JENYX Mutual Fund

JENYX Mutual Fund

NAV$45.83
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Dividend Yield
0.47%
Frequency
Quarterly
Latest Distribution
$4.18

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.18-
-Sep 10, 2021$0.17-
-Jun 10, 2021$0.14-
-Mar 16, 2021$0.17-
-Dec 15, 2020$5.26-
-Sep 17, 2020$0.17-
-Jun 12, 2020$0.17-
-Mar 13, 2020$0.17-

JENYX Mutual Fund Dividends

JENYX dividends yield 0.47%, paid on a quarterly basis. The most recent distribution was $4.1766 on .

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

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