JNBZX Mutual Fund

JNBZX Mutual Fund

NAV$10.61
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Dividend Yield
11.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 14, 2021$0.50-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.04-
-Jul 29, 2021$0.04-
-Jun 29, 2021$0.04-

JNBZX Mutual Fund Dividends

JNBZX dividends yield 11.29%, paid on a monthly basis. The most recent distribution was $0.0695 on .

JNBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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