JNABX Mutual Fund

JNABX Mutual Fund

NAV$44.51
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Dividend Yield
2.14%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.41-
-Dec 16, 2021$0.92-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.15-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.15-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.06-

JNABX Mutual Fund Dividends

JNABX dividends yield 2.14%, paid on a annually basis. The most recent distribution was $0.4051 on .

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

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