JOEIX Mutual Fund

NAV$17.04
Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$0.13-
-Dec 18, 2019$0.42-
-Dec 18, 2018$0.30-
-Dec 19, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.97

JOEIX Mutual Fund Dividends

JOEIX dividends yield 3.29%, paid on a annually basis. The most recent distribution was $0.1307 on .

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

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