JSOZX Mutual Fund

NAV$11.45
Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.00-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-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
NaN43$0.85

JSOZX Mutual Fund Dividends

JSOZX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0042 on .

JSOZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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