JNOSX Mutual Fund

JNOSX Mutual Fund

NAV$68.05
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Dividend Yield
1.13%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.46-
-Dec 17, 2020$0.35-
-Dec 17, 2019$0.69-
-Dec 18, 2018$0.31-
-Dec 19, 2017$0.61-

JNOSX Mutual Fund Dividends

JNOSX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $0.4568 on .

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

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