FJIFX Mutual Fund

FJIFX Mutual Fund

NAV$12.71
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Dividend Yield
5.94%
Frequency
Semi-Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-May 17, 2021$0.12-
-Dec 31, 2020$0.25-
-May 11, 2020$0.08-
-Dec 31, 2019$1.29-
-May 13, 2019$0.07-
-Dec 31, 2018$0.02-
-May 14, 2018$0.04-

FJIFX Mutual Fund Dividends

FJIFX dividends yield 5.94%, paid on a semi-annually basis. The most recent distribution was $0.2900 on .

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

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