JBYSX Mutual Fund

NAV$26.61
Dividend Yield
3.54%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.24-
-Dec 16, 2021$0.74-
-Oct 1, 2021$0.09-
-Jul 1, 2021$0.13-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.13-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.50

JBYSX Mutual Fund Dividends

JBYSX dividends yield 3.54%, paid on a annually basis. The most recent distribution was $0.2398 on .

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

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