IJKBX Mutual Fund

NAV$11.24
Dividend Yield
3.34%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.87-
-Aug 5, 2020$0.30-
-Aug 5, 2019$0.55-
-Aug 6, 2018$0.25-
-Aug 7, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.20

IJKBX Mutual Fund Dividends

IJKBX dividends yield 3.34%, paid on a annually basis. The most recent distribution was $0.8667 on .

IJKBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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