JNBCX Mutual Fund

JNBCX Mutual Fund

NAV$10.87
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Dividend Yield
5.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 14, 2021$0.50-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.04-

JNBCX Mutual Fund Dividends

JNBCX dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.0625 on .

JNBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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