JBBSX Mutual Fund

NAV$26.47
Dividend Yield
3.47%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.23-
-Dec 16, 2021$0.74-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.13-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.12-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.41

JBBSX Mutual Fund Dividends

JBBSX dividends yield 3.47%, paid on a annually basis. The most recent distribution was $0.2330 on .

JBBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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