ISJBX Mutual Fund

NAV$13.67
Dividend Yield
10.93%
Frequency
Semi-Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.18-
-Jul 14, 2021$2.02-
-Dec 31, 2020$0.24-
-Jul 14, 2020$0.70-
-Dec 31, 2019$0.20-
-Jul 15, 2019$0.90-
-Dec 31, 2018$0.19-
-Jul 16, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.64

ISJBX Mutual Fund Dividends

ISJBX dividends yield 10.93%, paid on a semi-annually basis. The most recent distribution was $0.1767 on .

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

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