JNBAX Mutual Fund

JNBAX Mutual Fund

NAV$10.91
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Dividend Yield
5.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 14, 2021$0.50-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.04-

JNBAX Mutual Fund Dividends

JNBAX dividends yield 5.72%, paid on a monthly basis. The most recent distribution was $0.0673 on .

JNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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