JSAPX Mutual Fund

NAV$26.56
Dividend Yield
4.64%
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$0.00-
-Jan 4, 2021$0.27-
-Dec 16, 2020$0.68-
-Oct 1, 2020$0.00-
-Jul 1, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.93

JSAPX Mutual Fund Dividends

JSAPX dividends yield 4.64%, paid on a annually basis. The most recent distribution was $0.5857 on .

JSAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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