JANBX Mutual Fund

NAV$49.70
Dividend Yield
8.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.10-
-Mar 31, 2021$0.12-
-Dec 17, 2020$0.65-
-Sep 30, 2020$0.12-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.12-
-Dec 17, 2019$0.60-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.94

JANBX Mutual Fund Dividends

JANBX dividends yield 8.73%, paid on a quarterly basis. The most recent distribution was $0.0893 on .

JANBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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