JNEMX Mutual Fund

JNEMX Mutual Fund

NAV$23.93
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Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.46-
-Dec 14, 2021$0.99-
-Dec 21, 2020$0.26-
-Dec 20, 2019$0.57-
-Oct 7, 2019$0.02-
-Dec 20, 2018$0.40-
-Dec 13, 2018$0.17-
-Dec 21, 2017$0.31-

JNEMX Mutual Fund Dividends

JNEMX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $0.4595 on .

JNEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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