JIJSX Mutual Fund

NAV$21.13
Dividend Yield
2.97%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.16-
-Dec 16, 2021$0.55-
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.10-
-Apr 1, 2021$0.06-
-Jan 4, 2021$0.09-
-Dec 16, 2020$0.44-
-Oct 1, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.74

JIJSX Mutual Fund Dividends

JIJSX dividends yield 2.97%, paid on a annually basis. The most recent distribution was $0.1580 on .

JIJSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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