JASBX Mutual Fund

NAV$2.87
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.20

JASBX Mutual Fund Dividends

JASBX dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0026 on .

JASBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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