JIYBX Mutual Fund

NAV$21.15
Dividend Yield
3.15%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.17-
-Dec 16, 2021$0.55-
-Oct 1, 2021$0.08-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.10-
-Dec 16, 2020$0.44-
-Oct 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN19$2.94

JIYBX Mutual Fund Dividends

JIYBX dividends yield 3.15%, paid on a annually basis. The most recent distribution was $0.1700 on .

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

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