JSMCX Mutual Fund

NAV$20.80
Dividend Yield
4.72%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.34-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.00-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.02-
-Jan 4, 2021$0.15-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN21$7.21

JSMCX Mutual Fund Dividends

JSMCX dividends yield 4.72%, paid on a annually basis. The most recent distribution was $0.3392 on .

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

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