JNSXX Dividend Information

JNSXX has an annual dividend of $0.031 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

3.14%

Total Yield

3.14%

Annual Dividend

$0.031

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Dividend Growth

-17.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.00266	Regular Cash	Sep 21, 2026	Sep 21, 2026
Aug 20, 2026	$0.00255	Regular Cash	Aug 20, 2026	Aug 20, 2026
Jul 20, 2026	$0.00228	Regular Cash	Jul 20, 2026	Jul 20, 2026
Jun 22, 2026	$0.0027	Regular Cash	Jun 22, 2026	Jun 22, 2026
May 20, 2026	$0.00246	Regular Cash	May 20, 2026	May 20, 2026
Apr 20, 2026	$0.00239	Regular Cash	Apr 20, 2026	Apr 20, 2026
Mar 20, 2026	$0.00274	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.00274	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 20, 2026	$0.00159	Regular Cash	Jan 20, 2026	Jan 20, 2026
Dec 31, 2025	$0.00369	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 20, 2025	$0.00287	Regular Cash	Nov 20, 2025	Nov 20, 2025
Oct 20, 2025	$0.00268	Regular Cash	Oct 20, 2025	Oct 20, 2025
Sep 22, 2025	$0.00329	Regular Cash	Sep 22, 2025	Sep 22, 2025
Aug 20, 2025	$0.00301	Regular Cash	Aug 20, 2025	Aug 20, 2025
Jul 21, 2025	$0.00292	Regular Cash	Jul 21, 2025	Jul 21, 2025
Jun 20, 2025	$0.0033	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 20, 2025	$0.00292	Regular Cash	May 20, 2025	May 20, 2025
Apr 21, 2025	$0.00324	Regular Cash	Apr 21, 2025	Apr 21, 2025
Mar 20, 2025	$0.00286	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 20, 2025	$0.00309	Regular Cash	Feb 20, 2025	Feb 20, 2025

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

JNSXX Dividend Information

Dividend History

Dividend Charts