JNSCX Mutual Fund

NAV$18.03
Dividend Yield
6.01%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.26-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.14-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$5.98

JNSCX Mutual Fund Dividends

JNSCX dividends yield 6.01%, paid on a annually basis. The most recent distribution was $0.2622 on .

JNSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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