JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.26
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Dividend Yield
6.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.07-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

JFIIX Mutual Fund Dividends

JFIIX dividends yield 6.43%, paid on a monthly basis. The most recent distribution was $0.0688 on .

JFIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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