JSIYX Mutual Fund

NAV$17.39
Dividend Yield
4.77%
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Oct 1, 2021$0.07-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.16-
-Dec 16, 2020$0.41-
-Oct 1, 2020$0.09-
-Jul 1, 2020$0.09-
-Apr 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$5.08

JSIYX Mutual Fund Dividends

JSIYX dividends yield 4.77%, paid on a annually basis. The most recent distribution was $0.0720 on .

JSIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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