JUSSX Mutual Fund

NAV$21.76
Dividend Yield
6.59%
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.02-
-Dec 14, 2021$5.32-
-Dec 21, 2020$0.12-
-Dec 14, 2020$0.51-
-Dec 20, 2019$0.12-
-Dec 13, 2019$0.01-
-Dec 20, 2018$0.05-
-Dec 13, 2018$1.20-

Annual Dividend Summary

YearPaymentsTotal
NaN10$7.55

JUSSX Mutual Fund Dividends

JUSSX dividends yield 6.59%, paid on a annually basis. The most recent distribution was $0.0204 on .

JUSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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