JIISX Mutual Fund

JIISX Mutual Fund

NAV$87.80
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Dividend Yield
0.58%
Frequency
N/A
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.34-
-Dec 14, 2021$2.21-
-Dec 21, 2020$0.41-
-Dec 14, 2020$0.49-
-Dec 20, 2019$0.52-
-Dec 20, 2018$0.51-
-Dec 13, 2018$0.22-
-Dec 21, 2017$0.57-

JIISX Mutual Fund Dividends

JIISX dividends yield 0.58%. The most recent distribution was $0.3422 on .

JIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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