JASSX Mutual Fund

JASSX Mutual Fund

NAV$10.29
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Dividend Yield
5.24%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$0.03-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 26, 2021$0.04-
-Jul 27, 2021$0.04-
-Jun 25, 2021$0.03-
-May 25, 2021$0.03-
-Apr 27, 2021$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 performance includes reinvested dividends. JASSX high-yield alternatives are available in the Mutual Fund Screener.