JIEIX Mutual Fund

JIEIX Mutual Fund

NAV$29.47
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Dividend Yield
2.25%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.30-
-Dec 23, 2019$1.30-
-Dec 21, 2018$0.21-
-Dec 22, 2017$1.25-

JIEIX Mutual Fund Dividends

JIEIX dividends yield 2.25%, paid on a annually basis. The most recent distribution was $0.2974 on .

JIEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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