JBSSX Mutual Fund

NAV$26.52
Dividend Yield
3.33%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.22-
-Dec 16, 2021$0.74-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.11-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.27

JBSSX Mutual Fund Dividends

JBSSX dividends yield 3.33%, paid on a annually basis. The most recent distribution was $0.2248 on .

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

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