JSMZX Mutual Fund

JSMZX Mutual Fund

NAV$20.65
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Dividend Yield
5.07%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.35-
-Dec 16, 2021$1.95-
-Oct 1, 2021$0.02-
-Jul 1, 2021$0.04-
-Apr 1, 2021$0.03-
-Jan 4, 2021$0.17-
-Dec 16, 2020$0.49-
-Oct 1, 2020$0.03-

JSMZX Mutual Fund Dividends

JSMZX dividends yield 5.07%, paid on a annually basis. The most recent distribution was $0.3520 on .

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

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