JSEZX Mutual Fund

JSEZX Mutual Fund

NAV$34.17
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Dividend Yield
24.32%
Frequency
Annually
Latest Distribution
$12.48

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$12.48-
-Dec 31, 2020$0.04-
-Dec 14, 2020$1.63-
-Dec 13, 2019$2.38-
-Dec 13, 2018$0.09-
-Dec 21, 2017$0.02-
-Dec 14, 2017$0.86-

JSEZX Mutual Fund Dividends

JSEZX dividends yield 24.32%, paid on a annually basis. The most recent distribution was $12.4811 on .

JSEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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