JEEIX Mutual Fund

JEEIX Mutual Fund

NAV$19.52
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Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.02-
-Dec 20, 2021$0.78-
-Sep 24, 2021$0.05-
-Jun 25, 2021$0.11-
-Mar 26, 2021$0.02-
-Dec 21, 2020$0.12-
-Sep 25, 2020$0.07-
-Jun 25, 2020$0.08-

JEEIX Mutual Fund Dividends

JEEIX dividends yield 2.02%, paid on a quarterly basis. The most recent distribution was $0.0202 on .

JEEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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