JSMNX Mutual Fund

JSMNX Mutual Fund

NAV$20.63
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Dividend Yield
5.20%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.36-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.03-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.18-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.05-

JSMNX Mutual Fund Dividends

JSMNX dividends yield 5.20%, paid on a annually basis. The most recent distribution was $0.3646 on .

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

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