JNSZX Mutual Fund

JNSZX Mutual Fund

NAV$18.16
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Dividend Yield
6.55%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.27-
-Dec 16, 2021$1.80-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.15-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.05-

JNSZX Mutual Fund Dividends

JNSZX dividends yield 6.55%, paid on a annually basis. The most recent distribution was $0.2745 on .

JNSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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