JMSIX Mutual Fund

NAV$8.45
Dividend Yield
5.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-
-Apr 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.60

JMSIX Mutual Fund Dividends

JMSIX dividends yield 5.97%, paid on a monthly basis. The most recent distribution was $0.0297 on .

JMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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