JSAZX Mutual Fund

NAV$26.38
Dividend Yield
4.51%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.57-
-Dec 16, 2021$3.18-
-Jan 4, 2021$0.25-
-Dec 16, 2020$0.68-
-Jul 1, 2020$0.24-
-Apr 1, 2020$0.24-
-Jan 2, 2020$0.24-
-Dec 17, 2019$1.74-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.87

JSAZX Mutual Fund Dividends

JSAZX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $0.5713 on .

JSAZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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