JSOSX Mutual Fund

NAV$11.42
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.00-
-Nov 29, 2021$0.00-
-Oct 28, 2021$0.00-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.74

JSOSX Mutual Fund Dividends

JSOSX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0017 on .

JSOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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