JECIX Mutual Fund

NAV$23.84
Dividend Yield
7.55%
Frequency
Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$1.59-
-Oct 27, 2020$2.46-
-Nov 22, 2019$0.10-
-Aug 23, 2019$1.97-
-Nov 21, 2018$0.12-
-Aug 24, 2018$1.54-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.76

JECIX Mutual Fund Dividends

JECIX dividends yield 7.55%, paid on a annually basis. The most recent distribution was $1.5853 on .

JECIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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