JNSSX Dividend Information

JNSSX has an annual dividend of $0.62 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.96%

Total Yield

15.59%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$1.83569	LT Capital Gains	Sep 28, 2026	Sep 30, 2026
Sep 29, 2026	$0.41445	Special	Sep 28, 2026	Sep 30, 2026
Dec 31, 2025	$0.62403	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 15, 2025	$0.6422	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 31, 2024	$0.59416	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 16, 2024	$0.17378	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 29, 2023	$0.46869	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.37651	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 15, 2022	$0.66093	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 31, 2021	$0.29784	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 15, 2021	$1.8042	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.05745	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.