JIISX Mutual Fund

NAV$88.90
Dividend Yield
9.34%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.34-
-Dec 14, 2021$2.21-
-Dec 21, 2020$0.41-
-Dec 14, 2020$0.49-
-Dec 20, 2019$0.52-
-Dec 20, 2018$0.51-
-Dec 13, 2018$0.22-
-Dec 21, 2017$0.57-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.45

JIISX Mutual Fund Dividends

JIISX dividends yield 9.34%, paid on a annually basis. The most recent distribution was $0.3422 on .

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

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