JIASX Mutual Fund

JIASX Mutual Fund

NAV$9.96
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Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.61-
-Nov 24, 2021$0.03-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

JIASX Mutual Fund Dividends

JIASX dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.6052 on .

JIASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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