JASSX Mutual Fund
JASSX Mutual Fund
NAV$10.25
AUM$85M
TER1.01%
Holdings918
See how much of JASSX you already own
JASSX Mutual Fund
NAV$10.25
Easterly Income Opportunities Fund Class S
AUM$85M
TER1.01%
Holdings918
See how much of JASSX you already own
Dividend Yield
5.24%
Frequency
Monthly
Latest Distribution
$0.03
JASSX Mutual Fund Dividends
JASSX dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.0331 on .
JASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
JASSX total return includes reinvested dividends. JASSX high-yield alternatives are available in the Mutual Fund Screener.