JMSSX Mutual Fund

JMSSX Mutual Fund

NAV$43.23
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Dividend Yield
2.05%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.40-
-Dec 16, 2021$0.89-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.14-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.14-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.05-

JMSSX Mutual Fund Dividends

JMSSX dividends yield 2.05%, paid on a annually basis. The most recent distribution was $0.3969 on .

JMSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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