JESIX Mutual Fund

JESIX Mutual Fund

NAV$18.00
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Dividend Yield
6.02%
Frequency
Annually
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Oct 27, 2021$1.44-
-Oct 27, 2020$1.23-
-Nov 22, 2019$0.04-
-Aug 23, 2019$1.55-
-Nov 21, 2018$0.05-
-Aug 24, 2018$0.86-

JESIX Mutual Fund Dividends

JESIX dividends yield 6.02%, paid on a annually basis. The most recent distribution was $1.4427 on .

JESIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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