JICAX Mutual Fund

JICAX Mutual Fund

NAV$87.39
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Dividend Yield
9.17%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Dec 14, 2021$2.21-
-Dec 21, 2020$0.30-
-Dec 14, 2020$0.49-
-Dec 20, 2019$0.43-
-Dec 13, 2019$2.65-
-Dec 20, 2018$0.41-
-Dec 13, 2018$0.22-

JICAX Mutual Fund Dividends

JICAX dividends yield 9.17%, paid on a annually basis. The most recent distribution was $0.2304 on .

JICAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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