JNSAX Mutual Fund

NAV$18.10
Dividend Yield
6.71%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.29-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.17-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$6.37

JNSAX Mutual Fund Dividends

JNSAX dividends yield 6.71%, paid on a annually basis. The most recent distribution was $0.2890 on .

JNSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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