JNGSX Mutual Fund

NAV$13.80
Dividend Yield
2.87%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.03-
-Dec 21, 2020$0.09-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.01-
-Dec 19, 2019$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.57

JNGSX Mutual Fund Dividends

JNGSX dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $0.0768 on .

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

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