JIECX Mutual Fund

JIECX Mutual Fund

NAV$21.65
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Dividend Yield
5.94%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.27-
-Dec 14, 2021$0.99-
-Dec 21, 2020$0.07-
-Dec 20, 2019$0.40-
-Oct 7, 2019$0.02-
-Dec 20, 2018$0.24-
-Dec 13, 2018$0.17-
-Dec 21, 2017$0.17-

JIECX Mutual Fund Dividends

JIECX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $0.2699 on .

JIECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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