JSAYX Mutual Fund

NAV$27.01
Dividend Yield
5.05%
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.62-
-Dec 16, 2021$3.18-
-Oct 1, 2021$0.01-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.29-
-Dec 16, 2020$0.68-
-Oct 1, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN22$8.46

JSAYX Mutual Fund Dividends

JSAYX dividends yield 5.05%, paid on a annually basis. The most recent distribution was $0.6154 on .

JSAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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