JEUIX Mutual Fund

JEUIX Mutual Fund

NAV$20.44
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Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.16-
-Dec 17, 2020$0.04-

JEUIX Mutual Fund Dividends

JEUIX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.1593 on .

JEUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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