JIEMX Mutual Fund

JIEMX Mutual Fund

NAV$16.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
48.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.06-
-Dec 20, 2021$1.74-
-Sep 24, 2021$0.10-
-Jun 25, 2021$0.08-
-Mar 26, 2021$0.06-
-Dec 21, 2020$0.24-
-Sep 25, 2020$0.11-
-Jun 25, 2020$0.09-

JIEMX Mutual Fund Dividends

JIEMX dividends yield 48.95%, paid on a quarterly basis. The most recent distribution was $0.0612 on .

JIEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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