JSSRX Mutual Fund

NAV$20.42
Dividend Yield
4.15%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.18-
-Dec 16, 2021$0.80-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.10-
-Dec 16, 2020$0.47-
-Oct 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.54

JSSRX Mutual Fund Dividends

JSSRX dividends yield 4.15%, paid on a annually basis. The most recent distribution was $0.1769 on .

JSSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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