JSERX Mutual Fund

JSERX Mutual Fund

NAV$47.89
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Dividend Yield
16.83%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.20-
-Dec 14, 2021$12.48-
-Dec 30, 2020$0.04-
-Dec 21, 2020$0.26-
-Dec 14, 2020$1.63-
-Dec 20, 2019$0.35-
-Dec 13, 2019$2.38-
-Dec 20, 2018$0.31-

JSERX Mutual Fund Dividends

JSERX dividends yield 16.83%, paid on a annually basis. The most recent distribution was $0.1961 on .

JSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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