JIMEX Mutual Fund

JIMEX Mutual Fund

NAV$14.61
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Dividend Yield
3.93%
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Invalid Date$0.00-
-Oct 27, 2021$0.00-
-Sep 28, 2021$0.00-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

JIMEX Mutual Fund Dividends

JIMEX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0612 on .

JIMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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