ISJIX Mutual Fund

NAV$17.70
Dividend Yield
1.68%
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.87-
-Aug 5, 2020$0.68-
-Aug 5, 2019$0.73-
-Aug 6, 2018$0.02-
-Aug 7, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.63

ISJIX Mutual Fund Dividends

ISJIX dividends yield 1.68%, paid on a annually basis. The most recent distribution was $0.8717 on .

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

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