JSNRX Mutual Fund

NAV$9.28
Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 28, 2021$0.00-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN29$0.64

JSNRX Mutual Fund Dividends

JSNRX dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0248 on .

JSNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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