JNSMX Mutual Fund

JNSMX Mutual Fund

NAV$14.59
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Dividend Yield
5.54%
Frequency
Annually
Latest Distribution
$1.78

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.78-
-Dec 30, 2020$0.63-
-Dec 30, 2019$0.73-
-Dec 28, 2018$0.02-
-Dec 27, 2017$0.01-

JNSMX Mutual Fund Dividends

JNSMX dividends yield 5.54%, paid on a annually basis. The most recent distribution was $1.7772 on .

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

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