JSMYX Mutual Fund

NAV$20.97
Dividend Yield
5.72%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.06-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.20-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN22$8.63

JSMYX Mutual Fund Dividends

JSMYX dividends yield 5.72%, paid on a annually basis. The most recent distribution was $0.3906 on .

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

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