JSAAX Mutual Fund

NAV$26.11
Dividend Yield
4.69%
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.59-
-Dec 16, 2021$3.18-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.68-
-Oct 1, 2020$0.00-
-Jul 1, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.63

JSAAX Mutual Fund Dividends

JSAAX dividends yield 4.69%, paid on a annually basis. The most recent distribution was $0.5896 on .

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

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