JSIZX Mutual Fund

NAV$17.16
Dividend Yield
4.23%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.19-
-Dec 16, 2021$1.42-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.13-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN22$5.66

JSIZX Mutual Fund Dividends

JSIZX dividends yield 4.23%, paid on a annually basis. The most recent distribution was $0.1940 on .

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

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