JIAIX Mutual Fund

JIAIX Mutual Fund

NAV$9.96
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Dividend Yield
5.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.60-
-Nov 24, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

JIAIX Mutual Fund Dividends

JIAIX dividends yield 5.40%, paid on a monthly basis. The most recent distribution was $0.6041 on .

JIAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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