JSAQX Mutual Fund

NAV$26.52
Dividend Yield
4.92%
Frequency
Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.60-
-Dec 16, 2021$3.18-
-Jul 1, 2021$0.01-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.28-
-Dec 16, 2020$0.68-
-Oct 1, 2020$0.01-
-Jul 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN21$8.13

JSAQX Mutual Fund Dividends

JSAQX dividends yield 4.92%, paid on a annually basis. The most recent distribution was $0.5984 on .

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

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