JIIOX Mutual Fund

JIIOX Mutual Fund

NAV$17.20
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Dividend Yield
1.42%
Frequency
N/A
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.11-
-Dec 30, 2020$0.44-
-Dec 30, 2019$1.11-
-Dec 28, 2018$1.00-

JIIOX Mutual Fund Dividends

JIIOX dividends yield 1.42%. The most recent distribution was $1.1056 on .

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

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