JNBSX Mutual Fund

NAV$10.60
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 14, 2021$0.50-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.04-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN46$2.07

JNBSX Mutual Fund Dividends

JNBSX dividends yield 5.56%, paid on a monthly basis. The most recent distribution was $0.0687 on .

JNBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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