JNSIX Mutual Fund

JNSIX Mutual Fund

NAV$18.14
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Dividend Yield
7.02%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.31-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.18-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.08-

JNSIX Mutual Fund Dividends

JNSIX dividends yield 7.02%, paid on a annually basis. The most recent distribution was $0.3052 on .

JNSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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