JNRFX Mutual Fund

JNRFX Mutual Fund

NAV$95.29
See how much of JNRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
-
Frequency
Annually
Latest Distribution
$8.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$8.85-
-Dec 17, 2020$1.91-
-Dec 17, 2019$5.16-
-Dec 18, 2018$4.35-
-Dec 19, 2017$0.12-

JNRFX Mutual Fund Dividends

JNRFX dividends history and distribution details are shown above. The most recent distribution was $8.8536 on .

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

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