JNUSX Mutual Fund

NAV$23.74
Dividend Yield
2.66%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.65-
-Dec 21, 2020$0.34-
-Dec 20, 2019$0.53-
-Dec 20, 2018$0.52-
-Dec 21, 2017$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.40

JNUSX Mutual Fund Dividends

JNUSX dividends yield 2.66%, paid on a annually basis. The most recent distribution was $0.6525 on .

JNUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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