ISJAX Mutual Fund

NAV$16.08
Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.81-
-Aug 5, 2020$0.62-
-Aug 5, 2019$0.67-
-Aug 6, 2018$0.30-
-Aug 7, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.51

ISJAX Mutual Fund Dividends

ISJAX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $0.8055 on .

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

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