JNPSX Mutual Fund

JNPSX Mutual Fund

NAV$27.78
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Dividend Yield
3.59%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2020$0.22-
-Dec 19, 2019$0.22-
-Dec 20, 2018$1.47-
-Dec 21, 2017$1.57-

JNPSX Mutual Fund Dividends

JNPSX dividends yield 3.59%, paid on a annually basis. The most recent distribution was $0.2207 on .

JNPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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