JMSSX Mutual Fund

NAV$42.38
Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.40-
-Dec 16, 2021$0.89-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.12

JMSSX Mutual Fund Dividends

JMSSX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $0.3969 on .

JMSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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