JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$16.06
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Dividend Yield
6.15%
Frequency
Annually
Latest Distribution
$2.41

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$2.41-
-Dec 30, 2020$0.73-
-Dec 30, 2019$1.00-
-Dec 28, 2018$0.19-
-Dec 27, 2017$0.00-

JNSGX Mutual Fund Dividends

JNSGX dividends yield 6.15%, paid on a annually basis. The most recent distribution was $2.4136 on .

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

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