IJMIX Mutual Fund

NAV$12.47
Dividend Yield
15.15%
Frequency
Semi-Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.17-
-Aug 4, 2021$0.67-
-Dec 31, 2020$0.17-
-Aug 5, 2020$1.30-
-Dec 31, 2019$0.19-
-Aug 5, 2019$2.35-
-Dec 31, 2018$0.24-
-Aug 6, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN10$7.06

IJMIX Mutual Fund Dividends

IJMIX dividends yield 15.15%, paid on a semi-annually basis. The most recent distribution was $0.1727 on .

IJMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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