JBOIX Mutual Fund

JBOIX Mutual Fund

NAV$9.19
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Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.09-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 25, 2021$0.00-
-May 28, 2021$0.02-

JBOIX Mutual Fund Dividends

JBOIX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0207 on .

JBOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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