JSMSX Mutual Fund

JSMSX Mutual Fund

NAV$21.16
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Dividend Yield
5.55%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.38-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.04-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.19-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.06-

JSMSX Mutual Fund Dividends

JSMSX dividends yield 5.55%, paid on a annually basis. The most recent distribution was $0.3774 on .

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

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