IJMSX Mutual Fund

NAV$12.05
Dividend Yield
15.19%
Frequency
Semi-Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Aug 4, 2021$0.67-
-Dec 31, 2020$0.14-
-Aug 5, 2020$1.30-
-Dec 31, 2019$0.14-
-Aug 5, 2019$2.35-
-Dec 31, 2018$0.19-
-Aug 6, 2018$1.61-

Annual Dividend Summary

YearPaymentsTotal
NaN9$8.31

IJMSX Mutual Fund Dividends

IJMSX dividends yield 15.19%, paid on a semi-annually basis. The most recent distribution was $0.1235 on .

IJMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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