JASOX Mutual Fund

JASOX Mutual Fund

NAV$19.71
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Dividend Yield
2.70%
Frequency
Annually
Latest Distribution
$2.63

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.63-
-Dec 21, 2020$0.83-
-Dec 20, 2019$0.78-
-Dec 21, 2018$1.23-

JASOX Mutual Fund Dividends

JASOX dividends yield 2.70%, paid on a annually basis. The most recent distribution was $2.6302 on .

JASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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