JAOSX Mutual Fund

JAOSX Mutual Fund

NAV$66.63
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Dividend Yield
1.03%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.42-
-Dec 17, 2020$0.32-
-Dec 17, 2019$0.66-
-Dec 18, 2018$0.28-
-Dec 19, 2017$0.58-

JAOSX Mutual Fund Dividends

JAOSX dividends yield 1.03%, paid on a annually basis. The most recent distribution was $0.4169 on .

JAOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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