JIIOX Mutual Fund

NAV$17.38
Dividend Yield
1.41%
Frequency
Annually
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.44-
-Dec 30, 2019$1.11-
-Dec 28, 2018$1.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.65

JIIOX Mutual Fund Dividends

JIIOX dividends yield 1.41%, paid on a annually basis. The most recent distribution was $1.1056 on .

JIIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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