ISJIX Mutual Fund

ISJIX Mutual Fund

NAV$16.83
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Dividend Yield
7.02%
Frequency
Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.87-
-Aug 5, 2020$0.68-
-Aug 5, 2019$0.73-
-Aug 6, 2018$0.02-
-Aug 7, 2017$0.32-

ISJIX Mutual Fund Dividends

ISJIX dividends yield 7.02%, paid on a annually basis. The most recent distribution was $0.8717 on .

ISJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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