JNSAX Dividend Information

JNSAX has an annual dividend of $0.74 per share, with a yield of 3.89%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

3.89%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

70.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.57041	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.17378	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.43645	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.34366	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.66093	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.28897	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.8042	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.04898	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.06979	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.05697	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.16786	Dec 30, 2020	Jan 4, 2021
Dec 15, 2020	$0.48965	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.