JSMIX Mutual Fund

JSMIX Mutual Fund

NAV$21.29
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Dividend Yield
5.66%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.39-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.05-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.20-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.06-

JSMIX Mutual Fund Dividends

JSMIX dividends yield 5.66%, paid on a annually basis. The most recent distribution was $0.3853 on .

JSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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